Position in VIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,372,128
+$10,696,778 QoQ
Shares Held
309,278
+4.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#82
of 611 holders
Holding Since
Dec 2025
3 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, 2026IEQ CAPITAL, LLC holds $187,359,504 across 7 Travel Services names. VIK ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
506,551 | $72,487,447 | |
| 2 | EXPE |
Expedia Group, Inc.
|
159,697 | $40,863,268 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
309,278 | $32,372,128 | |
| 4 | CCL |
Carnival Corp Ltd.
|
813,309 | $23,236,238 | |
| 5 | BKNG |
Booking Holdings Inc.
|
97,852 | $17,441,140 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,896 | $756,351 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,186 | $202,932 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,372,128 | 309,278 | Shares | Other | 2026-08-11 | |
| 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. | ||||||