Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,861,449
+$266,713 QoQ
Shares Held
17,784
-18.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 606 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 1%
None 7%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $59,033,768 across 10 Travel Services names. VIK ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
107,014 | $19,074,174 | |
| 2 | CCL |
Carnival Corp Ltd.
|
448,446 | $12,812,101 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,711 | $11,339,313 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,182 | $7,467,243 | |
| 5 | EXPE |
Expedia Group, Inc.
|
12,259 | $3,136,832 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
17,784 | $1,861,449 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
32,955 | $930,649 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,713 | $922,780 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,449 | 17,784 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,594,736 | 21,703 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,440,481 | 20,172 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,364,473 | 21,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,197,426 | 22,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,043,357 | 26,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,584,396 | 35,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,201,505 | 34,437 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||