Position in VIK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$57,579,952
+$48,349,855 QoQ
Shares Held
783,614
+506.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $3,299,484,401 across 15 Travel Services names. VIK ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
3,433,589 | $944,855,013 | |
| 2 | EXPE |
Expedia Group, Inc.
|
3,055,997 | $705,599,137 | |
| 3 | CCL |
Carnival Corp Ltd.
|
19,811,869 | $512,731,160 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,664,362 | $336,455,623 | |
| 5 | TCOM |
Trip.com Group Ltd
|
4,734,306 | $235,721,092 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,070,206 | $180,236,377 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
4,775,192 | $178,066,904 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,647,631 | $86,910,695 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,579,952 | 783,614 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,230,097 | 129,255 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,986,969 | 112,403 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $78,193,001 | 1,467,311 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $33,403,435 | 840,338 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $52,507,667 | 1,191,731 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,226,644 | 121,142 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $1,922,360 | 56,640 | Shares | Other | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||