Holocene Advisors, LP

Position in VIK — Viking Holdings Ltd

CIK 1700574 New York, NY

Position in VIK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$181,498,465

-$125,368,514 QoQ

Shares Held

2,470,039

-42.5% QoQ

Ownership

0.554%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Holocene Advisors, LP holds $401,325,101 across 5 Travel Services names. VIK ranks #1 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd This page	2,470,039	$181,498,465
2	ABNB	Airbnb, Inc.	791,424	$99,941,022
3	CCL	Carnival Corp Ltd.	2,436,663	$63,060,838
4	NCLH	Norwegian Cruise Line Holdings Ltd.	2,704,156	$50,567,717
5	TNL	Travel & Leisure Co.	90,433	$6,257,059

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$181,498,465	2,470,039	-42.5%	Shares	Sole	2026-05-15
2025-12-31	$306,866,979	4,297,255	-6.9%	Shares	Sole	2026-02-17
2025-09-30	$286,783,427	4,613,633	-19.2%	Shares	Sole	2025-11-14
2025-06-30	$304,095,494	5,706,427	+57.9%	Shares	Sole	2025-08-14
2025-03-31	$143,644,495	3,613,698	+63.9%	Shares	Sole	2025-05-15
2024-12-31	$97,132,913	2,204,560	-31.8%	Shares	Sole	2025-02-14
2024-09-30	$112,824,525	3,233,721	-29.7%	Shares	Sole	2024-11-14
2024-06-30	$156,190,386	4,601,956	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.