Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,594,445
-$111,918,185 QoQ
Shares Held
1,008,832
-65.9% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#38
of 611 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$31,401,000
PutShares
300,000
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 Jun 30, 2026Point72 Asset Management, L.P. holds $394,768,294 across 4 Travel Services names. VIK ranks #2 (26.7% of the industry book) .
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,594,445 | 1,008,832 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,401,000 | 300,000 | Put | Defined | 2026-08-14 | |
| 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. | ||||||