Position in VIK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,653,738
-$5,301,204 QoQ
Shares Held
283,307
-40.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. VIK ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in VIK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,653,738 | 283,307 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||