Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,516,476
+$1,573,709 QoQ
Shares Held
306,430
+4.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Focus Partners Wealth holds $91,298,102 across 7 Travel Services names. VIK ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
306,430 | $22,516,476 | |
| 2 | EXPE |
Expedia Group, Inc.
|
87,411 | $20,182,325 | |
| 3 | CCL |
Carnival Corp Ltd.
|
726,220 | $18,794,573 | |
| 4 | ABNB |
Airbnb, Inc.
|
133,895 | $16,908,260 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
16,991 | $4,675,583 | |
| 6 | BKNG |
Booking Holdings Inc.
|
25,280 | $4,257,475 | |
| 7 | TNL |
Travel & Leisure Co.
|
57,283 | $3,963,410 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,516,476 | 306,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,942,767 | 293,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,645,900 | 74,741 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||