Position in VIK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,021,613
+$853,292 QoQ
Shares Held
28,868
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#203
of 607 holders
Holding Since
Jun 2025
5 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, 2026XPONANCE LLC holds $99,545,252 across 10 Travel Services names. VIK ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
231,453 | $41,254,182 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
57,070 | $18,121,437 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,354 | $16,793,357 | |
| 4 | EXPE |
Expedia Group, Inc.
|
37,833 | $9,680,708 | |
| 5 | CCL |
Carnival Corp Ltd.
|
302,390 | $8,639,282 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
28,868 | $3,021,613 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,427 | $1,085,623 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,929 | $682,443 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,021,613 | 28,868 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,168,321 | 29,509 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,866,871 | 26,143 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,573,269 | 25,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,523,720 | 28,593 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||