Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,474,252
+$19,144,591 QoQ
Shares Held
1,952,562
+12.1% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $4,315,408,978 across 16 Travel Services names. VIK ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
10,426,161 | $1,316,615,604 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,108,243 | $855,326,303 | |
| 3 | TCOM |
Trip.com Group Ltd
|
13,107,012 | $652,598,121 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,011,405 | $464,413,295 | |
| 5 | CCL |
Carnival Corp Ltd.
|
14,361,676 | $371,680,170 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,242,694 | $154,138,372 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
1,952,562 | $143,474,252 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,235,975 | $120,669,501 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,474,252 | 1,952,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,329,661 | 1,741,068 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $94,409,349 | 1,518,812 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $90,186,020 | 1,692,363 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $61,954,227 | 1,558,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,132,616 | 2,817,354 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $22,946,592 | 657,684 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,389,745 | 306,121 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||