BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in VIK — Viking Holdings Ltd
CIK 1520354
Paris, I0
Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,857,157
+$65,887,794 QoQ
Shares Held
1,938,064
+4.0% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#23
of 611 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $721,737,042 across 13 Travel Services names. VIK ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,484,115 | $264,528,656 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
1,938,064 | $202,857,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
384,858 | $98,477,463 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
209,953 | $66,666,375 | |
| 5 | ABNB |
Airbnb, Inc.
|
284,462 | $40,706,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
349,995 | $26,750,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
537,721 | $11,351,290 | |
| 8 | CCL |
Carnival Corp Ltd.
|
202,135 | $5,774,996 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,857,157 | 1,938,064 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $136,969,363 | 1,864,036 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||