Position in VIK
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$485,261
+$208,119 QoQ
Shares Held
6,604
+70.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 10.311932162325862.ToString("F0")%
Shared 0.ToString("F0")%
None 89.68806783767414.ToString("F0")%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $24,992,977 across 10 Travel Services names. VIK ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,300 | $13,894,055 | |
| 2 | ABNB |
Airbnb, Inc.
|
37,983 | $4,796,493 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,068 | $2,220,152 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,562 | $1,745,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
34,032 | $880,748 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,928 | $503,553 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
6,604 | $485,261 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,259 | $361,425 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,261 | 6,604 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $277,142 | 3,881 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $123,698 | 1,990 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $82,066 | 1,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,240 | 1,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,045 | 750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,167 | 750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,455 | 750 | Shares | Sole | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||