Orion Capital Management LLC

Position in VIK — Viking Holdings Ltd

CIK 1846758 CORONADO, CA

Position in VIK

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$199,396

+$59,417 QoQ

Shares Held

1,905

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#483

of 607 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Consumer Cyclical · as of Jun 30, 2026

Orion Capital Management LLC holds $1,677,136 across 6 Travel Services names. VIK ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,920	$698,700
2	EXPE	Expedia Group, Inc.	2,365	$605,156
3	VIK	Viking Holdings Ltd This page	1,905	$199,396
4	CCL	Carnival Corp Ltd.	5,900	$168,563
5	RCL	Royal Caribbean Cruises Ltd	10	$3,175
6	ABNB	Airbnb, Inc.	15	$2,146

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$199,396	1,905	0.0%	Shares	Sole	2026-08-18
2026-03-31	$139,979	1,905	-5.0%	Shares	Sole	2026-05-14
2025-12-31	$143,177	2,005	0.0%	Shares	Sole	2026-02-03
2025-09-30	$124,630	2,005	0.0%	Shares	Sole	2025-10-31
2025-06-30	$106,846	2,005	0.0%	Shares	Sole	2025-07-31
2025-03-31	$79,698	2,005	-20.0%	Shares	Sole	2025-05-14
2024-12-31	$110,370	2,505	0.0%	Shares	Sole	2025-02-18
2024-06-30	$85,019	2,505	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.