Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$482,842
-$27,004 QoQ
Shares Held
4,613
-69.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 611 holders
Holding Since
Jun 2024
2 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, 2026Penserra Capital Management LLC holds $14,969,531 across 8 Travel Services names. VIK ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
29,077 | $5,182,684 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
226,194 | $3,101,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
10,939 | $2,796,770 | |
| 4 | ABNB |
Airbnb, Inc.
|
18,124 | $2,593,543 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
15,248 | $812,565 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
4,613 | $482,842 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
21 | $6 | |
| 8 | CCL |
Carnival Corp Ltd.
|
105 | $2 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,842 | 4,613 | Shares | Defined | 2026-08-13 | |
| 2024-06-30 | $509,846 | 15,022 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||