Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,030
-$316,039 QoQ
Shares Held
1,013
-82.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 606 holders
Holding Since
Mar 2026
2 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, 2026Havemeyer Place LP holds $1,447,486 across 2 Travel Services names. VIK ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
63,546 | $1,341,456 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
1,013 | $106,030 |
All Filings in VIK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,030 | 1,013 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $422,069 | 5,744 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||