Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,401
+$18,969 QoQ
Shares Held
300
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
of 606 holders
Holding Since
Sep 2025
2 quarters on record
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $2,225,880 across 9 Travel Services names. VIK ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,522 | $984,241 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,848 | $693,748 | |
| 3 | EXPE |
Expedia Group, Inc.
|
853 | $218,265 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,859 | $167,391 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
321 | $101,927 | |
| 6 | VIK |
Viking Holdings Ltd
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|
300 | $31,401 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
850 | $17,943 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
134 | $7,140 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,401 | 300 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $12,432 | 200 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||