Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,105,602
+$2,681,609 QoQ
Shares Held
344,947
-24.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 611 holders
Holding Since
Sep 2024
8 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, 2026SEI INVESTMENTS CO holds $693,199,058 across 14 Travel Services names. VIK ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
895,227 | $159,565,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,128,525 | $146,521,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
540,198 | $138,225,863 | |
| 4 | ABNB |
Airbnb, Inc.
|
525,436 | $75,189,890 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
344,947 | $36,105,602 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
651,931 | $34,741,402 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
105,108 | $33,374,942 | |
| 8 | TNL |
Travel & Leisure Co.
|
420,638 | $32,149,360 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,105,602 | 344,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,423,993 | 454,872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,786,358 | 319,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,024,281 | 354,316 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,087,811 | 320,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,363,711 | 336,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,382,518 | 235,645 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,254,659 | 236,591 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||