Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,756,454
+$81,741,996 QoQ
Shares Held
1,583,610
+38.5% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 611 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. VIK ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
|
392,480 | $11,213,149 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,756,454 | 1,583,610 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||