Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,561,290
+$1,813,863 QoQ
Shares Held
34,024
+43.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 606 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. VIK ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
517,597 | $92,256,488 | |
| 2 | ABNB |
Airbnb, Inc.
|
74,362 | $10,641,201 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,931 | $6,328,690 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
34,024 | $3,561,290 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,771 | $1,988,442 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54,937 | $1,569,548 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,444 | $568,944 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,832 | $431,546 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,561,290 | 34,024 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,747,427 | 23,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,681,488 | 23,547 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,328,917 | 21,379 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $800,254 | 15,017 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $416,898 | 10,488 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $452,628 | 10,273 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||