Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,755,626
+$7,126,261 QoQ
Shares Held
131,419
+45.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 610 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $145,713,218 across 14 Travel Services names. VIK ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,757 | $37,743,567 | |
| 2 | ABNB |
Airbnb, Inc.
|
216,194 | $30,937,360 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
79,405 | $25,213,469 | |
| 4 | CCL |
Carnival Corp Ltd.
|
497,774 | $14,221,402 | |
| 5 | VIK |
Viking Holdings Ltd
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|
131,419 | $13,755,626 | |
| 6 | EXPE |
Expedia Group, Inc.
|
43,657 | $11,170,952 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
268,729 | $5,672,868 | |
| 8 | TNL |
Travel & Leisure Co.
|
20,427 | $1,561,234 |
All Filings in VIK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,755,626 | 131,419 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,629,365 | 90,220 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,633,600 | 36,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $383,278 | 6,166 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||