Position in VIK
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,439,389
+$431,611 QoQ
Shares Held
13,715
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#263
of 607 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PVG ASSET MANAGEMENT CORP holds $1,762,726 across 2 Travel Services names. VIK ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
13,715 | $1,439,389 | |
| 2 | CCL |
Carnival Corp Ltd.
|
11,077 | $323,337 |
All Filings in VIK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,389 | 13,715 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,007,778 | 13,715 | Shares | Sole | 2026-06-16 | |
| No filing history on record for this holder in this stock. | ||||||