Caerus Investment Advisors, LLC
Position in VIK — Viking Holdings Ltd
CIK 1862682
WEST LAKE HILLS, TX
Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,065
+$220,217 QoQ
Shares Held
5,303
+16.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#358
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, 2026Caerus Investment Advisors, LLC holds $2,416,280 across 4 Travel Services names. VIK ranks #2 (23.0% of the industry book) .
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,065 | 5,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $334,848 | 4,557 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $541,430 | 7,582 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||