Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,030,476
+$242,550 QoQ
Shares Held
9,845
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 610 holders
Holding Since
Jun 2025
5 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, 2026MetLife Investment Management, LLC holds $112,598,361 across 12 Travel Services names. VIK ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
207,669 | $37,014,922 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
62,694 | $19,907,225 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
801,712 | $16,924,140 | |
| 4 | ABNB |
Airbnb, Inc.
|
111,780 | $15,995,718 | |
| 5 | CCL |
Carnival Corp Ltd.
|
294,132 | $8,403,351 | |
| 6 | EXPE |
Expedia Group, Inc.
|
30,669 | $7,847,583 | |
| 7 | TNL |
Travel & Leisure Co.
|
30,679 | $2,344,795 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
9,845 | $1,030,476 |
All Filings in VIK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,476 | 9,845 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||