Position in VIK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,061,280
-$749,548 QoQ
Shares Held
86,570
-35.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 610 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. VIK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,388,738 | $440,965,976 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,828,274 | $325,871,556 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,072,379 | $153,457,433 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,232,334 | $149,487,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
324,905 | $83,136,689 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,136,024 | $66,201,466 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,121,728 | $44,689,642 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
86,570 | $9,061,280 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,061,280 | 86,570 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,810,828 | 133,517 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,122,907 | 85,743 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,766,833 | 60,599 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,772,583 | 33,263 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,468,257 | 112,409 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,217,904 | 27,642 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $75,151 | 2,154 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||