Position in VIK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,534,669
+$2,477,628 QoQ
Shares Held
71,985
+1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#144
of 607 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WINTON GROUP Ltd holds $35,553,265 across 6 Travel Services names. VIK ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
116,795 | $20,817,540 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
71,985 | $7,534,669 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,527 | $5,508,328 | |
| 4 | CCL |
Carnival Corp Ltd.
|
42,127 | $1,203,568 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,500 | $267,505 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,500 | $221,655 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,534,669 | 71,985 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $5,057,041 | 70,817 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $3,643,703 | 68,375 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||