Brevan Howard Capital Management LP
Position in VIK — Viking Holdings Ltd
CIK 1512857
ST. HELIER, Y9
Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,915,991
New position
Shares Held
26,075
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Brevan Howard Capital Management LP holds $11,621,962 across 10 Travel Services names. VIK ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
23,340 | $2,947,375 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
26,075 | $1,915,991 | |
| 3 | TCOM |
Trip.com Group Ltd
|
37,890 | $1,886,542 | |
| 4 | TRIP |
TripAdvisor, Inc.
|
140,145 | $1,493,945 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,034 | $931,410 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,847 | $783,437 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
19,495 | $714,101 | |
| 8 | CCL |
Carnival Corp Ltd.
|
21,667 | $560,741 |
All Filings in VIK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,915,991 | 26,075 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||