Position in VIK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$31,401
+$9,357 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#530
of 606 holders
Holding Since
Jun 2024
9 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, 2026Key Financial Inc holds $336,742 across 7 Travel Services names. VIK ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
900 | $160,416 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
200 | $63,506 | |
| 3 | ABNB |
Airbnb, Inc.
|
352 | $50,371 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
300 | $31,401 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
700 | $14,777 | |
| 6 | TCOM |
Trip.com Group Ltd
|
265 | $10,557 | |
| 7 | CCL |
Carnival Corp Ltd.
|
200 | $5,714 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,401 | 300 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $22,044 | 300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,423 | 300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,432 | 200 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,658 | 200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,950 | 200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,812 | 200 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,978 | 200 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,394 | 100 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||