Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$644,555,971
+$584,566,755 QoQ
Shares Held
6,157,982
+654.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,214,033,041 across 9 Travel Services names. VIK ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,785,665 | $827,928,658 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
6,157,982 | $644,555,971 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
701,928 | $222,883,194 | |
| 4 | EXPE |
Expedia Group, Inc.
|
780,140 | $199,622,221 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
2,808,218 | $149,649,933 | |
| 6 | BKNG |
Booking Holdings Inc.
|
564,270 | $100,575,483 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,626,247 | $64,789,678 | |
| 8 | CCL |
Carnival Corp Ltd.
|
133,552 | $3,815,580 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,555,971 | 6,157,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,989,216 | 816,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,345,991 | 88,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,026,597 | 96,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,111,562 | 114,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,086,067 | 2,241,159 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,872,129 | 3,378,850 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $136,573,204 | 3,914,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,179,473 | 5,279,301 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||