Position in VIK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,244
New position
Shares Held
31
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#583
of 606 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, 2026Cape Investment Advisory, Inc. holds $2,954,100 across 8 Travel Services names. VIK ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,627 | $1,894,155 | |
| 2 | ABNB |
Airbnb, Inc.
|
6,823 | $976,370 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,222 | $34,912 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
96 | $30,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
28 | $7,164 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
223 | $4,707 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
31 | $3,244 | |
| 8 | TCOM |
Trip.com Group Ltd
|
77 | $3,066 |
All Filings in VIK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,244 | 31 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||