Position in VIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,856
-$4,120,842 QoQ
Shares Held
419
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 607 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, 2026NFJ INVESTMENT GROUP, LLC holds $13,213,348 across 2 Travel Services names. VIK ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
92,030 | $13,169,492 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
419 | $43,856 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,856 | 419 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,164,698 | 56,678 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,047,375 | 56,678 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||