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Equibles

MORGAN STANLEY

Position in VIK — Viking Holdings Ltd

CIK 895421 NEW YORK, NY
Back to VIK Full portfolio

Position in VIK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$232,214,788
+$88,740,536 QoQ
Shares Held
2,218,542
+13.6% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in VIK Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $6,828,421,465 across 16 Travel Services names. VIK ranks #7 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 12,302,518 $2,192,800,798
2 ABNB
Airbnb, Inc.
 10,104,542 $1,445,959,952
3 RCL
Royal Caribbean Cruises Ltd
 3,188,444 $1,012,426,616
4 TCOM
Trip.com Group Ltd
 12,875,346 $512,953,780
5 EXPE
Expedia Group, Inc.
 1,795,471 $459,425,114
6 CCL
Carnival Corp Ltd.
 14,396,460 $411,306,854
7 VIK
Viking Holdings Ltd
This page 		2,218,542 $232,214,788
8 MMYT
MakeMyTrip Ltd
 3,763,555 $200,559,842

All Filings in VIK

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $232,214,788 2,218,542
2026-03-31 $143,474,252 1,952,562
2025-12-31 $124,329,661 1,741,068
2025-09-30 $94,409,349 1,518,812
2025-06-30 $90,186,020 1,692,363
2025-03-31 $61,954,227 1,558,597
2024-12-31 $124,132,616 2,817,354
2024-09-30 $22,946,592 657,684
2024-06-30 $10,389,745 306,121