Position in VIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,801,552
+$25,597,920 QoQ
Shares Held
294,273
+315.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 611 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 42%
Shared 40%
None 18%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. VIK ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,801,552 | 294,273 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,203,632 | 70,817 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,575,355 | 50,068 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,046,523 | 49,011 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||