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Shellback Capital, LP

Position in VIK — Viking Holdings Ltd

CIK 1591744 BOSTON, MA

Position in VIK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$27,555,000
+$17,220,000 QoQ
Shares Held
375,000
+44.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
3.96%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
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 Mar 31, 2026

Shellback Capital, LP holds $39,634,612 across 5 Travel Services names. VIK ranks #1 (69.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VIK
Viking Holdings Ltd
This page
375,000 $27,555,000

All Filings in VIK

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4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $27,555,000 375,000
2025-03-31 $10,335,000 260,000
2024-12-31 $11,629,637 263,950
2024-09-30 $27,039,750 775,000