Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,675,350
+$8,157,437 QoQ
Shares Held
294,983
+55.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $172,598,956 across 8 Travel Services names. VIK ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
630,080 | $79,566,501 | |
| 2 | EXPE |
Expedia Group, Inc.
|
188,250 | $43,465,042 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
294,983 | $21,675,350 | |
| 4 | CCL |
Carnival Corp Ltd.
|
642,211 | $16,620,420 | |
| 5 | TNL |
Travel & Leisure Co.
|
88,288 | $6,108,646 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
10,417 | $2,866,550 | |
| 7 | BKNG |
Booking Holdings Inc.
|
12,424 | $2,092,359 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
11,797 | $204,088 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,675,350 | 294,983 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,517,913 | 189,300 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||