Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,512,630
+$173,233,575 QoQ
Shares Held
2,960,161
+377.4% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Derivatives in VIK
reported options exposure · as of Dec 31, 2024CallValue
$4,406,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Point72 Asset Management, L.P. holds $570,877,484 across 6 Travel Services names. VIK ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
2,960,161 | $217,512,630 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,887,847 | $178,257,480 | |
| 3 | ABNB |
Airbnb, Inc.
|
843,683 | $106,540,289 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,088,184 | $54,180,681 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
352,427 | $13,142,002 | |
| 6 | BKNG |
Booking Holdings Inc.
|
7,389 | $1,244,402 |
All Filings in VIK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,512,630 | 2,960,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,279,055 | 620,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,221,600 | 502,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,598,967 | 2,994,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,196,150 | 155,878 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $4,406,000 | 100,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||