Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,413,127
-$18,592,324 QoQ
Shares Held
631,643
-30.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Qube Research & Technologies Ltd holds $171,057,128 across 9 Travel Services names. VIK ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
2,495,837 | $64,592,261 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
631,643 | $46,413,127 | |
| 3 | TCOM |
Trip.com Group Ltd
|
347,663 | $17,310,140 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
421,380 | $15,435,149 | |
| 5 | EXPE |
Expedia Group, Inc.
|
50,201 | $11,590,908 | |
| 6 | BKNG |
Booking Holdings Inc.
|
38,704 | $6,518,249 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
337,136 | $5,832,452 | |
| 8 | CUK |
CARNIVAL PLC
|
73,219 | $1,886,853 |
All Filings in VIK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,413,127 | 631,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,005,451 | 910,313 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,885,349 | 947,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,054,819 | 1,164,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,212,330 | 1,665,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,583,587 | 1,397,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,711,108 | 278,335 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||