Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,220
-$152,400 QoQ
Shares Held
1,225
-67.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#499
of 609 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Quantbot Technologies LP holds $4,894,593 across 10 Travel Services names. VIK ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,994 | $2,033,110 | |
| 2 | TNL |
Travel & Leisure Co.
|
10,573 | $808,094 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
31,111 | $656,753 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
9,372 | $524,550 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
32,108 | $440,200 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
1,225 | $128,220 | |
| 7 | ABNB |
Airbnb, Inc.
|
774 | $110,759 | |
| 8 | BKNG |
Booking Holdings Inc.
|
552 | $98,388 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,220 | 1,225 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $280,620 | 3,819 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,927,786 | 223,047 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,461,997 | 120,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,214,093 | 116,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,703,795 | 68,020 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,259,989 | 300,953 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||