Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,615,019
+$4,738,468 QoQ
Shares Held
110,968
+18.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 606 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. VIK ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,615,019 | 110,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,876,551 | 93,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,859,817 | 152,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,018,669 | 145,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,712,953 | 32,144 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $786,930 | 19,797 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $593,091 | 13,461 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $69,640 | 1,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,301 | 716 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||