Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,633,997
+$10,206,955 QoQ
Shares Held
187,580
+46.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 606 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 12%
Shared 28%
None 60%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $198,539,019 across 11 Travel Services names. VIK ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
480,324 | $68,734,363 | |
| 2 | BKNG |
Booking Holdings Inc.
|
271,238 | $48,345,460 | |
| 3 | EXPE |
Expedia Group, Inc.
|
83,551 | $21,379,028 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
187,580 | $19,633,997 | |
| 5 | CCL |
Carnival Corp Ltd.
|
524,050 | $14,972,107 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,091 | $14,000,214 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
269,702 | $5,693,408 | |
| 8 | TNL |
Travel & Leisure Co.
|
56,347 | $4,306,600 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,633,997 | 187,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,427,042 | 128,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,336,967 | 74,737 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $627,318 | 10,092 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $453,497 | 8,510 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $759,423 | 19,105 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $827,490 | 18,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $882,402 | 25,291 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||