Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$119,405
+$63,920 QoQ
Shares Held
1,625
+109.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026OSSIAM holds $46,553,816 across 6 Travel Services names. VIK ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
249,129 | $31,460,010 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
596,502 | $11,154,587 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,149 | $1,416,901 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,239 | $1,219,140 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,127 | $1,183,773 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
1,625 | $119,405 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,405 | 1,625 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $55,485 | 777 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,534 | 266 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||