Numerai GP LLC

Position in VIK — Viking Holdings Ltd

CIK 1668527 SAN FRANCISCO, CA

Position in VIK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,519,424

+$649,002 QoQ

Shares Held

33,624

-13.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#194

of 607 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Numerai GP LLC holds $9,048,528 across 5 Travel Services names. VIK ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd This page	33,624	$3,519,424
2	TNL	Travel & Leisure Co.	34,154	$2,610,390
3	LIND	Lindblad Expeditions Holdings, Inc.	47,225	$1,333,634
4	EXPE	Expedia Group, Inc.	4,775	$1,221,827
5	BKNG	Booking Holdings Inc.	2,038	$363,253

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,519,424	33,624	-13.9%	Shares	Sole	2026-08-14
2026-03-31	$2,870,422	39,064	-23.2%	Shares	Sole	2026-05-15
2025-12-31	$3,631,412	50,853	-57.6%	Shares	Sole	2026-02-17
2025-09-30	$7,461,810	120,042	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.