Position in VIK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$641,522
+$135,760 QoQ
Shares Held
6,129
-11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 607 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $34,457,224 across 6 Travel Services names. VIK ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
87,752 | $15,640,916 | |
| 2 | ABNB |
Airbnb, Inc.
|
94,934 | $13,585,055 | |
| 3 | EXPE |
Expedia Group, Inc.
|
9,062 | $2,318,784 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,140 | $803,959 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
6,129 | $641,522 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,522 | 6,129 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $505,762 | 6,883 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||