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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in VIK — Viking Holdings Ltd

CIK 861177 NEW YORK, NY
Back to VIK Full portfolio

Position in VIK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,475,478
-$17,062,767 QoQ
Shares Held
100,081
-73.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 611 holders
Holding Since
Jun 2025
5 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, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. VIK ranks #6 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 6,101,866 $1,087,596,591
2 ABNB
Airbnb, Inc.
 3,242,713 $464,032,225
3 EXPE
Expedia Group, Inc.
 1,122,837 $287,311,527
4 TCOM
Trip.com Group Ltd
 1,819,760 $72,499,236
5 TNL
Travel & Leisure Co.
 211,278 $16,147,973
6 VIK
Viking Holdings Ltd
This page 		100,081 $10,475,478
7 RCL
Royal Caribbean Cruises Ltd
 22,057 $7,003,759
8 GBTG
Global Business Travel Group, Inc.
 311,361 $2,923,677

All Filings in VIK

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,475,478 100,081
2026-03-31 $27,538,245 374,772
2025-12-31 $20,929,484 293,089
2025-09-30 $11,631,627 187,124
2025-06-30 $6,562,023 123,138