Position in VIK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$84,014,458
+$11,875,722 QoQ
Shares Held
1,143,365
+13.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $614,450,490 across 13 Travel Services names. VIK ranks #5 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
590,743 | $162,560,653 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,045,227 | $131,991,260 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
2,522,730 | $94,072,600 | |
| 4 | EXPE |
Expedia Group, Inc.
|
366,910 | $84,715,846 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
1,143,365 | $84,014,458 | |
| 6 | TNL |
Travel & Leisure Co.
|
303,194 | $20,977,991 | |
| 7 | BKNG |
Booking Holdings Inc.
|
100,524 | $16,929,522 | |
| 8 | CCL |
Carnival Corp Ltd.
|
366,580 | $9,487,085 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,014,458 | 1,143,365 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,138,736 | 1,010,205 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $63,201,489 | 1,016,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,131,979 | 1,015,800 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $98,057,525 | 2,466,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,796,395 | 2,877,812 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $142,726,894 | 4,090,768 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $110,454,845 | 3,254,415 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||