Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,784,954
+$715,170 QoQ
Shares Held
26,607
-5.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 607 holders
Holding Since
Dec 2024
7 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, 2026Harvest Portfolios Group Inc. holds $29,583,792 across 8 Travel Services names. VIK ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
22,064 | $7,005,981 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,282 | $6,622,954 | |
| 3 | BKNG |
Booking Holdings Inc.
|
34,470 | $6,143,932 | |
| 4 | CCL |
Carnival Corp Ltd.
|
102,912 | $2,940,195 | |
| 5 | EXPE |
Expedia Group, Inc.
|
10,921 | $2,794,465 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
26,607 | $2,784,954 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,553 | $919,403 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,866 | $371,908 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,784,954 | 26,607 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,069,784 | 28,168 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,183,503 | 30,577 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,153,284 | 34,641 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,541,146 | 28,920 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,052,778 | 26,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,327,571 | 30,131 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||