Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$270,265,892
+$212,685,940 QoQ
Shares Held
2,582,076
+229.5% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. VIK ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,265,892 | 2,582,076 | Shares | Other | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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. | ||||||