Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,745,105
-$8,970,567 QoQ
Shares Held
1,670,456
-9.4% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,455,262,798 across 16 Travel Services names. VIK ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,299,260 | $632,710,363 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,670,437 | $385,687,196 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,914,927 | $335,009,134 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,614,019 | $330,098,317 | |
| 5 | CCL |
Carnival Corp Ltd.
|
8,435,601 | $218,313,351 | |
| 6 | CUK |
CARNIVAL PLC
|
5,991,126 | $154,391,314 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
1,670,456 | $122,745,105 | |
| 8 | TCOM |
Trip.com Group Ltd
|
1,624,179 | $80,867,871 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,745,105 | 1,670,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,715,672 | 1,844,499 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,619,712 | 363,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,128,464 | 1,090,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,069,099 | 1,259,600 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $61,387,078 | 1,393,261 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,661,383 | 850,140 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||