Position in VIK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,281,160
+$236,569 QoQ
Shares Held
12,240
-13.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#279
of 607 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $18,570,575 across 7 Travel Services names. VIK ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
61,969 | $11,045,354 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,881 | $2,819,983 | |
| 3 | ABNB |
Airbnb, Inc.
|
14,392 | $2,059,495 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
12,240 | $1,281,160 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,730 | $649,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,658 | $424,249 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,782 | $290,938 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,160 | 12,240 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,044,591 | 14,216 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||