Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,604,817
+$1,141,611 QoQ
Shares Held
24,886
+25.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 607 holders
Holding Since
Dec 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, 2026Baird Financial Group, Inc. holds $79,523,536 across 6 Travel Services names. VIK ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
160,712 | $41,122,986 | |
| 2 | BKNG |
Booking Holdings Inc.
|
163,840 | $29,202,840 | |
| 3 | ABNB |
Airbnb, Inc.
|
31,456 | $4,501,353 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
24,886 | $2,604,817 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
5,185 | $1,646,392 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,581 | $445,148 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,817 | 24,886 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,463,206 | 19,913 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $433,601 | 6,072 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||