Position in VIK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,303,455
+$466,004 QoQ
Shares Held
12,453
+9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 607 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $189,091,631 across 8 Travel Services names. VIK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
4,300,289 | $122,859,256 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
66,237 | $21,032,234 | |
| 3 | BKNG |
Booking Holdings Inc.
|
95,835 | $17,081,630 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
555,132 | $11,718,836 | |
| 5 | EXPE |
Expedia Group, Inc.
|
31,245 | $7,994,970 | |
| 6 | ABNB |
Airbnb, Inc.
|
39,994 | $5,723,141 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,031 | $1,378,109 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
12,453 | $1,303,455 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,455 | 12,453 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $837,451 | 11,397 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $939,255 | 13,153 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $585,112 | 9,413 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $470,230 | 8,824 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $393,962 | 9,911 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $727,122 | 16,503 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $272,490 | 7,810 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||