Position in VIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$155,120
+$112,429 QoQ
Shares Held
1,482
+155.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#491
of 607 holders
Holding Since
Jun 2024
9 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, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. VIK ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
1,482 | $155,120 |
All Filings in VIK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,120 | 1,482 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $42,691 | 581 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $279,213 | 3,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,797 | 1,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,250 | 2,219 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $49,011 | 1,233 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $176,284 | 4,001 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,245 | 179 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $57,086 | 1,682 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||