Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$149,694,558
-$54,769,910 QoQ
Shares Held
2,037,215
-28.8% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
9.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Forest Avenue Capital Management LP holds $186,593,996 across 2 Travel Services names. VIK ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
2,037,215 | $149,694,558 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,973,232 | $36,899,438 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||