Position in VIK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$137,595,620
+$137,186,925 QoQ
Shares Held
1,314,566
+23534.8% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#35
of 607 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $237,415,617 across 10 Travel Services names. VIK ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
1,314,566 | $137,595,620 | |
| 2 | TCOM |
Trip.com Group Ltd
|
1,430,106 | $56,975,422 | |
| 3 | BKNG |
Booking Holdings Inc.
|
114,714 | $20,446,621 | |
| 4 | EXPE |
Expedia Group, Inc.
|
35,599 | $9,109,070 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
17,527 | $5,565,346 | |
| 6 | CCL |
Carnival Corp Ltd.
|
102,882 | $2,939,337 | |
| 7 | ABNB |
Airbnb, Inc.
|
14,016 | $2,005,688 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
93,376 | $1,280,184 |
All Filings in VIK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,595,620 | 1,314,566 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $408,695 | 5,562 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $397,182 | 5,562 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $586,976 | 9,443 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $503,217 | 9,443 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $375,359 | 9,443 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $416,058 | 9,443 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||