Position in VIK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$276,852
+$276,706 QoQ
Shares Held
2,645
+132150.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#437
of 607 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CoreCap Advisors, LLC holds $1,289,193 across 7 Travel Services names. VIK ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,063 | $337,534 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
2,645 | $276,852 | |
| 3 | BKNG |
Booking Holdings Inc.
|
1,382 | $246,327 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,664 | $204,007 | |
| 5 | EXPE |
Expedia Group, Inc.
|
626 | $160,180 | |
| 6 | ABNB |
Airbnb, Inc.
|
429 | $61,389 | |
| 7 | TNL |
Travel & Leisure Co.
|
38 | $2,904 |
All Filings in VIK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,852 | 2,645 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $146 | 2 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $42,846 | 600 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||