Position in VIK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,629,365
+$3,995,765 QoQ
Shares Held
90,220
+144.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.6207049434715141.ToString("F0")%
Shared 0.ToString("F0")%
None 99.37929505652848.ToString("F0")%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Creative Planning holds $78,662,114 across 15 Travel Services names. VIK ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
183,441 | $23,164,929 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
67,991 | $18,709,762 | |
| 3 | CCL |
Carnival Corp Ltd.
|
357,429 | $9,250,262 | |
| 4 | EXPE |
Expedia Group, Inc.
|
35,369 | $8,166,348 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
90,220 | $6,629,365 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
268,703 | $5,024,746 | |
| 7 | BKNG |
Booking Holdings Inc.
|
11,919 | $2,007,311 | |
| 8 | TNL |
Travel & Leisure Co.
|
24,967 | $1,727,466 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||