Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,348,479
+$3,195,401 QoQ
Shares Held
79,760
+13.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 607 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,888,114 across 9 Travel Services names. VIK ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
138,418 | $24,671,624 | |
| 2 | ABNB |
Airbnb, Inc.
|
151,243 | $21,642,873 | |
| 3 | EXPE |
Expedia Group, Inc.
|
43,371 | $11,097,771 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
79,760 | $8,348,479 | |
| 5 | CCL |
Carnival Corp Ltd.
|
163,046 | $4,658,224 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,003 | $3,493,782 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,856 | $1,580,210 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,943 | $1,142,093 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,348,479 | 79,760 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,153,078 | 70,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,944,974 | 55,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,335,226 | 37,568 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,600,552 | 48,800 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,761,879 | 44,324 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,792,184 | 40,676 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||