Position in VIK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$26,388,871
+$1,293,185 QoQ
Shares Held
359,130
+2.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Nuveen, LLC holds $992,216,333 across 12 Travel Services names. VIK ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
937,229 | $257,906,675 | |
| 2 | CCL |
Carnival Corp Ltd.
|
8,794,634 | $227,605,127 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,121,501 | $141,623,144 | |
| 4 | EXPE |
Expedia Group, Inc.
|
441,311 | $101,894,295 | |
| 5 | TNL |
Travel & Leisure Co.
|
1,319,054 | $91,265,345 | |
| 6 | BKNG |
Booking Holdings Inc.
|
318,308 | $53,607,140 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
4,968,075 | $52,959,677 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
359,130 | $26,388,871 |
All Filings in VIK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,388,871 | 359,130 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $25,095,686 | 351,431 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,351,516 | 472,193 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,399,506 | 551,689 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||