Position in VIK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$326,675
+$88,968 QoQ
Shares Held
3,121
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 607 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,022,818 across 7 Travel Services names. VIK ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
651,351 | $116,096,801 | |
| 2 | EXPE |
Expedia Group, Inc.
|
189,032 | $48,369,507 | |
| 3 | ABNB |
Airbnb, Inc.
|
112,104 | $16,042,081 | |
| 4 | CCL |
Carnival Corp Ltd.
|
322,963 | $9,227,052 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,707 | $2,447,202 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,325 | $513,500 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
3,121 | $326,675 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,675 | 3,121 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $237,707 | 3,235 | Shares | Sole | 2026-05-26 | |
| No filing history on record for this holder in this stock. | ||||||