Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,734,891
+$29,212,369 QoQ
Shares Held
475,159
+70.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 611 holders
Holding Since
Jun 2025
5 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, 2026FIL Ltd holds $274,133,367 across 9 Travel Services names. VIK ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
494,952 | $126,648,316 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
475,159 | $49,734,891 | |
| 3 | GBTG |
Global Business Travel Group, Inc.
|
4,400,000 | $41,316,000 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
565,999 | $30,162,086 | |
| 5 | BKNG |
Booking Holdings Inc.
|
99,070 | $17,658,236 | |
| 6 | CCL |
Carnival Corp Ltd.
|
246,604 | $7,045,476 | |
| 7 | ABNB |
Airbnb, Inc.
|
7,762 | $1,110,742 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,893 | $229,951 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,734,891 | 475,159 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,522,522 | 279,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,468,017 | 160,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,982,523 | 160,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,846,925 | 109,719 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||