Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$983,269
+$107,976 QoQ
Shares Held
9,394
-21.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#306
of 607 holders
Holding Since
Sep 2024
6 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, 2026Entropy Technologies, LP holds $24,265,528 across 3 Travel Services names. VIK ranks #3 (4.1% of the industry book) .
All Filings in VIK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,269 | 9,394 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $875,293 | 11,912 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $646,117 | 9,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,796 | 3,906 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $4,594,488 | 104,278 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $829,823 | 23,784 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||