Position in VIK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$34,954,942
+$15,623,189 QoQ
Shares Held
475,707
+75.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Russell Investments Group, Ltd. holds $484,873,980 across 14 Travel Services names. VIK ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,249,191 | $157,747,829 | |
| 2 | TCOM |
Trip.com Group Ltd
|
1,917,605 | $95,477,543 | |
| 3 | EXPE |
Expedia Group, Inc.
|
252,031 | $58,191,435 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,706,344 | $44,160,179 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
141,597 | $38,964,659 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
475,707 | $34,954,942 | |
| 7 | BKNG |
Booking Holdings Inc.
|
85,272 | $14,360,886 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
352,884 | $13,159,042 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,954,942 | 475,707 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,331,753 | 270,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,953,446 | 369,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,139,499 | 321,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,264,072 | 283,373 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,034,416 | 477,404 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,170,241 | 205,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,677,582 | 167,283 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||