UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VIK — Viking Holdings Ltd
CIK 861177
NEW YORK, NY
Position in VIK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,538,245
+$6,608,761 QoQ
Shares Held
374,772
+27.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,135,729,221 across 14 Travel Services names. VIK ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,295,186 | $416,116,085 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,284,357 | $353,429,352 | |
| 3 | EXPE |
Expedia Group, Inc.
|
640,788 | $147,951,536 | |
| 4 | TCOM |
Trip.com Group Ltd
|
2,058,185 | $102,477,027 | |
| 5 | BKNG |
Booking Holdings Inc.
|
232,407 | $39,140,308 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
374,772 | $27,538,245 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,421,161 | $26,575,706 | |
| 8 | TNL |
Travel & Leisure Co.
|
208,082 | $14,397,189 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,538,245 | 374,772 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,929,484 | 293,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,631,627 | 187,124 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,562,023 | 123,138 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||