Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$177,206,204
+$24,602,678 QoQ
Shares Held
2,411,625
+12.9% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,530,916,500 across 13 Travel Services names. VIK ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,204,076 | $404,610,717 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,411,633 | $388,453,168 | |
| 3 | BKNG |
Booking Holdings Inc.
|
1,159,728 | $195,313,039 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
2,411,625 | $177,206,204 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,976,487 | $149,160,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
484,957 | $111,971,721 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,621,705 | $60,473,377 | |
| 8 | TNL |
Travel & Leisure Co.
|
572,654 | $39,621,929 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,206,204 | 2,411,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,603,526 | 2,137,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,640,263 | 2,246,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,782,757 | 2,397,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,190,817 | 1,363,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,139,377 | 820,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,085,755 | 461,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,544,010 | 457,985 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||