Position in VIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,202,344
+$587,684 QoQ
Shares Held
11,487
+37.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#288
of 606 holders
Holding Since
Mar 2025
6 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, 2026Allworth Financial LP holds $9,686,953 across 14 Travel Services names. VIK ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,783 | $2,100,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,300 | $2,046,330 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,353 | $1,699,738 | |
| 4 | CCL |
Carnival Corp Ltd.
|
44,284 | $1,265,193 | |
| 5 | VIK |
Viking Holdings Ltd
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|
11,487 | $1,202,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,056 | $781,969 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,024 | $211,606 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,012 | $153,777 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202,344 | 11,487 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $614,660 | 8,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,432 | 3,661 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $41,212 | 663 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,993 | 150 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,042 | 152 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||