Position in VIK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,810,828
+$3,687,921 QoQ
Shares Held
133,517
+55.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $662,398,193 across 15 Travel Services names. VIK ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,213,621 | $333,964,226 | |
| 2 | ABNB |
Airbnb, Inc.
|
877,886 | $110,859,442 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,126,603 | $106,796,485 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,009,741 | $37,582,155 | |
| 5 | EXPE |
Expedia Group, Inc.
|
131,630 | $30,392,050 | |
| 6 | TCOM |
Trip.com Group Ltd
|
227,647 | $11,334,543 | |
| 7 | BKNG |
Booking Holdings Inc.
|
62,879 | $10,589,627 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
133,517 | $9,810,828 |
All Filings in VIK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||