Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,658,696
+$15,964,138 QoQ
Shares Held
1,582,676
-22.3% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
6.96%
of 13F equity value
Holder Rank
#30
of 611 holders
Holding Since
Jun 2024
9 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, 2026Forest Avenue Capital Management LP holds $295,552,135 across 2 Travel Services names. VIK ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
1,582,676 | $165,658,696 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,153,171 | $129,893,439 |
All Filings in VIK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,658,696 | 1,582,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,694,558 | 2,037,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $204,464,468 | 2,863,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $220,478,722 | 3,546,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,572,129 | 3,801,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,158,154 | 1,437,941 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,622,134 | 1,897,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,402,927 | 1,903,208 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,007,736 | 1,709,126 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||