Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,168,639,182
+$129,591,944 QoQ
Shares Held
11,164,987
-21.0% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 611 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. VIK ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in VIK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,639,182 | 11,164,987 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,039,047,238 | 14,140,545 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,043,944,856 | 14,619,029 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $873,245,865 | 14,048,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $563,654,347 | 10,577,113 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $84,038,096 | 2,114,166 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $59,036,037 | 1,339,901 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||