Position in VIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$275,386
New position
Shares Held
2,631
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 606 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,803,559 across 7 Travel Services names. VIK ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
47,635 | $8,490,462 | |
| 2 | EXPE |
Expedia Group, Inc.
|
32,858 | $8,407,705 | |
| 3 | TNL |
Travel & Leisure Co.
|
43,558 | $3,329,137 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,292 | $1,186,585 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,841 | $584,572 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,296 | $529,712 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
2,631 | $275,386 |
All Filings in VIK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,386 | 2,631 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||