Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,744,980
+$4,997,047 QoQ
Shares Held
146,230
+81.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $98,288,719 across 14 Travel Services names. VIK ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
224,732 | $28,379,156 | |
| 2 | BKNG |
Booking Holdings Inc.
|
155,850 | $26,247,134 | |
| 3 | EXPE |
Expedia Group, Inc.
|
70,888 | $16,367,330 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
146,230 | $10,744,980 | |
| 5 | CCL |
Carnival Corp Ltd.
|
288,824 | $7,474,765 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,593 | $4,841,241 | |
| 7 | TNL |
Travel & Leisure Co.
|
42,257 | $2,923,761 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,385 | $792,599 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,744,980 | 146,230 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,747,933 | 80,492 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $203,076 | 3,267 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,861 | 110 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,782 | 70 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,666 | 174 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,373 | 154 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||