Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,963,003
+$15,956,443 QoQ
Shares Held
326,116
+190.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $260,332,690 across 9 Travel Services names. VIK ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
621,275 | $78,454,607 | |
| 2 | EXPE |
Expedia Group, Inc.
|
268,009 | $61,880,598 | |
| 3 | TNL |
Travel & Leisure Co.
|
682,896 | $47,249,574 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
326,116 | $23,963,003 | |
| 5 | CCL |
Carnival Corp Ltd.
|
777,352 | $20,117,869 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
55,505 | $15,273,865 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
589,413 | $11,022,023 | |
| 8 | BKNG |
Booking Holdings Inc.
|
12,955 | $2,181,787 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,963,003 | 326,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,006,560 | 112,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $264,801 | 4,260 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||