Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,078,090
+$11,616,610 QoQ
Shares Held
354,238
+2.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 611 holders
Holding Since
Dec 2024
7 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, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. VIK ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
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|
354,238 | $37,078,090 |
All Filings in VIK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,078,090 | 354,238 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||