Position in VIK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$426,948
-$158,328 QoQ
Shares Held
4,079
-50.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#394
of 607 holders
Holding Since
Dec 2025
2 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,360,765 across 6 Travel Services names. VIK ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,468 | $1,086,489 | |
| 2 | TNL |
Travel & Leisure Co.
|
9,831 | $751,383 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,371 | $625,490 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
4,079 | $426,948 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,038 | $265,603 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,254 | $204,852 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,948 | 4,079 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $585,276 | 8,196 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||