Position in VIK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$669,770
+$248,309 QoQ
Shares Held
9,115
+54.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Summit Trail Advisors, LLC holds $24,297,264 across 9 Travel Services names. VIK ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
42,679 | $5,389,504 | |
| 2 | EXPE |
Expedia Group, Inc.
|
17,326 | $4,000,400 | |
| 3 | TNL |
Travel & Leisure Co.
|
52,748 | $3,649,634 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
12,148 | $3,342,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
119,296 | $3,087,380 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
222,081 | $2,367,383 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,268 | $1,388,811 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
9,115 | $669,770 |
All Filings in VIK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,770 | 9,115 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $421,461 | 5,902 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||