Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,359,104
-$1,100,628 QoQ
Shares Held
51,200
-68.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#162
of 607 holders
Holding Since
Dec 2024
3 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, 2026Jain Global LLC holds $18,021,120 across 6 Travel Services names. VIK ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
39,467 | $7,034,598 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
51,200 | $5,359,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,393 | $4,252,679 | |
| 4 | TNL |
Travel & Leisure Co.
|
9,509 | $726,772 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
41,482 | $389,515 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,152 | $258,452 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,359,104 | 51,200 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $6,459,732 | 162,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $311,680 | 7,074 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||