Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,612,398
+$9,327,069 QoQ
Shares Held
282,912
+2.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
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, 2026STIFEL FINANCIAL CORP holds $291,783,582 across 12 Travel Services names. VIK ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
806,801 | $115,453,220 | |
| 2 | BKNG |
Booking Holdings Inc.
|
239,223 | $42,639,106 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
128,190 | $40,704,168 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
282,912 | $29,612,398 | |
| 5 | CCL |
Carnival Corp Ltd.
|
833,842 | $23,822,865 | |
| 6 | TNL |
Travel & Leisure Co.
|
180,237 | $13,775,513 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
481,755 | $10,169,846 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,843 | $7,479,166 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,612,398 | 282,912 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,285,329 | 276,066 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,251,623 | 185,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,586,033 | 170,303 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,706,746 | 144,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,893,928 | 47,646 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,032,708 | 46,135 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $433,612 | 12,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $256,348 | 7,553 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||