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Equibles

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in VIK — Viking Holdings Ltd

CIK 912938 Boston, MA
Back to VIK Full portfolio

Position in VIK

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,014,408,779
+$434,233,849 QoQ
Shares Held
9,691,495
+22.7% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#5
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 80% Shared 16% None 4%

Common Shares in VIK Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,048,984,500 across 7 Travel Services names. VIK ranks #1 (49.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VIK
Viking Holdings Ltd
This page 		9,691,495 $1,014,408,779
2 ABNB
Airbnb, Inc.
 4,184,448 $598,794,504
3 BKNG
Booking Holdings Inc.
 887,745 $158,231,666
4 MMYT
MakeMyTrip Ltd
 2,785,280 $148,427,566
5 RCL
Royal Caribbean Cruises Ltd
 397,296 $126,153,396
6 EXPE
Expedia Group, Inc.
 6,690 $1,711,837
7 TCOM
Trip.com Group Ltd
 31,545 $1,256,752

All Filings in VIK

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,014,408,779 9,691,495
2026-03-31 $580,174,930 7,895,685
2025-12-31 $574,061,559 8,038,952
2025-09-30 $504,601,386 8,117,783
2025-06-30 $239,901,665 4,501,814
2025-03-31 $105,666,668 2,658,281
2024-12-31 $127,721,788 2,898,815
2024-09-30 $102,992,802 2,951,929
2024-06-30 $73,247,066 2,158,134