Position in VIK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$32,912,645
+$21,296,881 QoQ
Shares Held
447,913
+175.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $550,890,990 across 17 Travel Services names. VIK ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
566,553 | $155,904,052 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,227,989 | $155,070,449 | |
| 3 | EXPE |
Expedia Group, Inc.
|
388,118 | $89,612,562 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,860,444 | $48,148,289 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,018,190 | $37,740,151 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
447,913 | $32,912,645 | |
| 7 | BKNG |
Booking Holdings Inc.
|
66,968 | $11,278,265 | |
| 8 | TCOM |
Trip.com Group Ltd
|
167,450 | $8,337,335 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||