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Holocene Advisors, LP

Position in VIK — Viking Holdings Ltd

CIK 1700574 New York, NY

Position in VIK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$129,081,556
-$52,416,909 QoQ
Shares Held
1,233,224
-50.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#36
of 611 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026

Holocene Advisors, LP holds $463,718,064 across 3 Travel Services names. VIK ranks #2 (27.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VIK
Viking Holdings Ltd
This page
1,233,224 $129,081,556

All Filings in VIK

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $129,081,556 1,233,224
2026-03-31 $181,498,465 2,470,039
2025-12-31 $306,866,979 4,297,255
2025-09-30 $286,783,427 4,613,633
2025-06-30 $304,095,494 5,706,427
2025-03-31 $143,644,495 3,613,698
2024-12-31 $97,132,913 2,204,560
2024-09-30 $112,824,525 3,233,721
2024-06-30 $156,190,386 4,601,956