Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,697,669
+$5,389,076 QoQ
Shares Held
131,977
+118.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $1,444,214,578 across 14 Travel Services names. VIK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
126,294 | $531,738,125 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,102,641 | $282,419,386 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,394,673 | $176,119,306 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
548,576 | $150,957,143 | |
| 5 | EXPE |
Expedia Group, Inc.
|
619,115 | $142,947,460 | |
| 6 | CCL |
Carnival Corp Ltd.
|
4,934,160 | $127,696,059 | |
| 7 | TCOM |
Trip.com Group Ltd
|
194,787 | $9,698,443 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
131,977 | $9,697,669 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,697,669 | 131,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,308,593 | 60,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,466,255 | 104,026 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,729,940 | 126,289 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,341,723 | 134,383 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,957,659 | 67,128 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,744 | 50 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,697 | 50 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||