Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$668,422
+$62,066 QoQ
Shares Held
6,386
-22.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 607 holders
Holding Since
Dec 2025
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, 2026LOOMIS SAYLES & CO L P holds $868,937,155 across 9 Travel Services names. VIK ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,414,019 | $608,514,745 | |
| 2 | ABNB |
Airbnb, Inc.
|
915,294 | $130,978,571 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,586,606 | $63,210,382 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
888,303 | $25,085,676 | |
| 5 | EXPE |
Expedia Group, Inc.
|
71,258 | $18,233,496 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
205,925 | $11,525,621 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
33,350 | $10,589,624 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
6,386 | $668,422 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,422 | 6,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $606,356 | 8,252 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $589,274 | 8,252 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||