Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,345,844
+$415,664 QoQ
Shares Held
12,858
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 606 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Advisory Services Network, LLC holds $12,443,255 across 8 Travel Services names. VIK ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,400 | $3,636,092 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,317 | $2,640,893 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,797 | $1,995,089 | |
| 4 | ABNB |
Airbnb, Inc.
|
10,743 | $1,537,317 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
12,858 | $1,345,844 | |
| 6 | CCL |
Carnival Corp Ltd.
|
22,713 | $648,904 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,236 | $321,628 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,154 | $317,488 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,844 | 12,858 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $930,180 | 12,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $619,980 | 8,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $225,454 | 3,627 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||