Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,395,949
+$27,483,304 QoQ
Shares Held
577,013
+28.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. VIK ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in VIK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,395,949 | 577,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,912,645 | 447,913 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,615,764 | 162,663 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,764,528 | 124,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,271,926 | 98,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,669,162 | 92,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,639,443 | 82,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,467,105 | 70,711 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,318,874 | 38,859 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||