Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,540,831
+$60,795,726 QoQ
Shares Held
1,753,519
+5.0% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 611 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,849,227,771 across 16 Travel Services names. VIK ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,023,928 | $1,251,944,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,750,912 | $555,967,086 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,742,104 | $445,769,569 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,079,347 | $440,654,552 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,908,671 | $399,162,043 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,728,007 | $277,929,158 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
1,753,519 | $183,540,831 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1,928,841 | $102,787,936 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,540,831 | 1,753,519 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||