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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in VIK — Viking Holdings Ltd

CIK 70858 CHARLOTTE, NC
Back to VIK Full portfolio

Position in VIK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$256,455,522
+$92,794,036 QoQ
Shares Held
2,450,134
+10.0% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 8% Shared 0% None 92%

Common Shares in VIK Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. VIK ranks #5 (10.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 4,323,792 $770,672,682
2 EXPE
Expedia Group, Inc.
 1,435,219 $367,243,835
3 RCL
Royal Caribbean Cruises Ltd
 1,011,972 $321,331,465
4 ABNB
Airbnb, Inc.
 1,984,788 $284,023,161
5 VIK
Viking Holdings Ltd
This page 		2,450,134 $256,455,522
6 CCL
Carnival Corp Ltd.
 5,948,380 $169,945,215
7 NCLH
Norwegian Cruise Line Holdings Ltd.
 5,029,468 $106,172,067
8 TCOM
Trip.com Group Ltd
 957,265 $38,137,435

All Filings in VIK

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $256,455,522 2,450,134
2026-03-31 $163,661,486 2,227,293
2025-12-31 $112,805,445 1,579,687
2025-09-30 $100,600,735 1,618,416
2025-06-30 $74,833,972 1,404,278
2025-03-31 $43,830,255 1,102,648
2024-12-31 $34,365,562 779,972
2024-09-30 $17,077,257 489,460
2024-06-30 $6,786,300 199,950