Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,989,216
+$53,643,225 QoQ
Shares Held
816,402
+818.7% QoQ
Ownership
0.183%
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 0%
Shared 95%
None 5%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,335,603,758 across 10 Travel Services names. VIK ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,204,126 | $404,617,029 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,358,399 | $373,804,233 | |
| 3 | CCL |
Carnival Corp Ltd.
|
7,271,041 | $188,174,538 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
3,316,535 | $123,673,585 | |
| 5 | EXPE |
Expedia Group, Inc.
|
465,156 | $107,399,867 | |
| 6 | TCOM |
Trip.com Group Ltd
|
1,390,436 | $69,229,805 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
816,402 | $59,989,216 | |
| 8 | BKNG |
Booking Holdings Inc.
|
26,045 | $4,386,309 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||