Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,407,741
+$2,857,082 QoQ
Shares Held
32,557
+334.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 606 holders
Holding Since
Sep 2024
6 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, 2026ExodusPoint Capital Management, LP holds $15,351,380 across 6 Travel Services names. VIK ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
510,090 | $6,993,333 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
32,557 | $3,407,741 | |
| 3 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,227 | $2,011,450 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,274 | $1,349,511 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
3,274 | $1,039,593 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,799 | $549,752 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,741 | 32,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $550,659 | 7,494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,892,121 | 166,533 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,640,204 | 41,263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $643,496 | 14,605 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,362,591 | 268,346 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||