Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,805,001
+$17,695,030 QoQ
Shares Held
523,598
+3.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. VIK ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
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|
523,598 | $54,805,001 |
All Filings in VIK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,805,001 | 523,598 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,109,971 | 505,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,922,871 | 503,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,688,981 | 509,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,209,446 | 510,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,356,253 | 512,107 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,579,606 | 648,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,380,310 | 842,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,576,936 | 841,984 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||