Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$182,471,001
-$96,188,966 QoQ
Shares Held
1,743,298
-54.0% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Derivatives in VIK
reported options exposure · as of Mar 31, 2026CallValue
$5,768,180
CallShares
78,500
PutValue
$4,114,880
PutShares
56,000
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, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. VIK ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in VIK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,471,001 | 1,743,298 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,768,180 | 78,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $4,114,880 | 56,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $278,659,967 | 3,792,324 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $181,948,606 | 2,547,943 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $93,343,992 | 1,501,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,882,797 | 1,011,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,824,893 | 1,203,142 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,369,100 | 59,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $19,039,955 | 432,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $739,912 | 21,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,003,613 | 59,034 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||