Position in VIK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$983,479
+$688,972 QoQ
Shares Held
9,396
+134.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 607 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $11,665,892 across 6 Travel Services names. VIK ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
27,832 | $4,960,775 | |
| 2 | ABNB |
Airbnb, Inc.
|
26,078 | $3,731,761 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
9,396 | $983,479 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,548 | $809,066 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,343 | $599,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
20,346 | $581,285 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,479 | 9,396 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $294,507 | 4,008 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||