Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$273,920
+$193,460 QoQ
Shares Held
2,617
+139.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 607 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WESTPAC BANKING CORP holds $19,852,137 across 6 Travel Services names. VIK ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
56,047 | $9,989,816 | |
| 2 | EXPE |
Expedia Group, Inc.
|
29,456 | $7,537,200 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,077 | $1,442,017 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
960 | $304,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
10,653 | $304,356 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
2,617 | $273,920 |
All Filings in VIK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,920 | 2,617 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $80,460 | 1,095 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $80,978 | 1,134 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,851 | 1,172 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||