Position in VIK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,411,370
+$466,638 QoQ
Shares Held
13,484
+4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 607 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $34,777,699 across 7 Travel Services names. VIK ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
108,627 | $19,361,676 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
19,557 | $6,209,934 | |
| 3 | CCL |
Carnival Corp Ltd.
|
156,893 | $4,482,433 | |
| 4 | VIK |
Viking Holdings Ltd
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|
13,484 | $1,411,370 | |
| 5 | ABNB |
Airbnb, Inc.
|
9,710 | $1,389,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,890 | $989,847 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,646 | $932,938 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,370 | 13,484 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $944,732 | 12,857 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,013,593 | 14,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $875,772 | 14,089 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||