Position in VIK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$562,705
+$355,492 QoQ
Shares Held
5,376
+90.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 607 holders
Holding Since
Mar 2026
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, 2026Sequoia Financial Advisors, LLC holds $20,665,620 across 9 Travel Services names. VIK ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
21,053 | $6,684,959 | |
| 2 | BKNG |
Booking Holdings Inc.
|
32,786 | $5,843,776 | |
| 3 | ABNB |
Airbnb, Inc.
|
15,571 | $2,228,210 | |
| 4 | CCL |
Carnival Corp Ltd.
|
69,664 | $1,990,300 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,186 | $1,838,753 | |
| 6 | TCOM |
Trip.com Group Ltd
|
16,056 | $639,671 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,357 | $638,725 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
5,376 | $562,705 |
All Filings in VIK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,705 | 5,376 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $207,213 | 2,820 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||