Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$787,926
-$15,936 QoQ
Shares Held
10,723
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MetLife Investment Management, LLC holds $61,102,670 across 12 Travel Services names. VIK ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,251 | $19,331,670 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,724 | $14,866,186 | |
| 3 | EXPE |
Expedia Group, Inc.
|
32,560 | $7,517,778 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,620 | $7,365,965 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
302,742 | $5,661,275 | |
| 6 | TNL |
Travel & Leisure Co.
|
32,503 | $2,248,882 | |
| 7 | BKNG |
Booking Holdings Inc.
|
8,919 | $1,502,073 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
10,723 | $787,926 |
All Filings in VIK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $787,926 | 10,723 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $803,862 | 11,257 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $693,643 | 11,159 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $673,479 | 12,638 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||