Position in VIK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,694,729
New position
Shares Held
25,745
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#217
of 607 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bleakley Financial Group, LLC holds $20,656,918 across 7 Travel Services names. VIK ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,011 | $7,624,212 | |
| 2 | BKNG |
Booking Holdings Inc.
|
25,357 | $4,519,631 | |
| 3 | ABNB |
Airbnb, Inc.
|
25,759 | $3,686,112 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
25,745 | $2,694,729 | |
| 5 | CCL |
Carnival Corp Ltd.
|
49,068 | $1,401,872 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
15,446 | $436,195 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,935 | $294,167 |
All Filings in VIK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,694,729 | 25,745 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||