Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,461,480
+$208,263 QoQ
Shares Held
346,509
-2.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026NORTHERN TRUST CORP holds $2,103,426,587 across 14 Travel Services names. VIK ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,373,618 | $653,172,195 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,802,878 | $480,227,431 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,484,136 | $342,672,154 | |
| 4 | CCL |
Carnival Corp Ltd.
|
12,828,106 | $331,991,380 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,293,971 | $80,297,255 | |
| 6 | TNL |
Travel & Leisure Co.
|
922,231 | $63,809,159 | |
| 7 | BKNG |
Booking Holdings Inc.
|
357,433 | $60,196,287 | |
| 8 | TCOM |
Trip.com Group Ltd
|
645,033 | $32,116,192 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,461,480 | 346,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,253,217 | 353,637 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,818,250 | 367,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,582,235 | 404,996 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,117,690 | 28,118 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,062,771 | 24,121 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||