Position in VIK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$163,661,486
+$50,856,041 QoQ
Shares Held
2,227,293
+41.0% QoQ
Ownership
0.499%
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 29%
Shared 0%
None 71%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,438,237,545 across 16 Travel Services names. VIK ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,120,613 | $308,370,282 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,237,189 | $285,654,564 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,115,999 | $267,208,350 | |
| 4 | CCL |
Carnival Corp Ltd.
|
6,750,400 | $174,700,350 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
2,227,293 | $163,661,486 | |
| 6 | TCOM |
Trip.com Group Ltd
|
1,887,728 | $93,989,974 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,566,087 | $47,985,825 | |
| 8 | CUK |
CARNIVAL PLC
|
919,986 | $23,708,039 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,661,486 | 2,227,293 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $112,805,445 | 1,579,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,600,735 | 1,618,416 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $74,833,972 | 1,404,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,830,255 | 1,102,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,365,562 | 779,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,077,257 | 489,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,786,300 | 199,950 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||