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Empirical Asset Management, LLC

Position in VIK — Viking Holdings Ltd

CIK 1926596 WELLESLEY, MA

Position in VIK

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$818,414
+$71,784 QoQ
Shares Held
7,819
-23.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#315
of 607 holders
Holding Since
Jun 2024
9 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, 2026

Empirical Asset Management, LLC holds $1,276,439 across 3 Travel Services names. VIK ranks #1 (64.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VIK
Viking Holdings Ltd
This page
7,819 $818,414

All Filings in VIK

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $818,414 7,819
2026-03-31 $746,630 10,161
2025-12-31 $620,338 8,687
2025-09-30 $561,304 9,030
2025-06-30 $473,215 8,880
2025-03-31 $360,930 9,080
2024-12-31 $400,064 9,080
2024-09-30 $341,224 9,780
2024-06-30 $313,266 9,230