Position in VIK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$398,164
+$92,194 QoQ
Shares Held
3,804
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 607 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $4,936,338 across 6 Travel Services names. VIK ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
14,433 | $2,065,362 | |
| 2 | BKNG |
Booking Holdings Inc.
|
8,882 | $1,583,127 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,385 | $439,779 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
3,804 | $398,164 | |
| 5 | CCL |
Carnival Corp Ltd.
|
7,875 | $224,988 | |
| 6 | EXPE |
Expedia Group, Inc.
|
879 | $224,918 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,164 | 3,804 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $305,970 | 4,164 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $202,875 | 2,841 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||