Position in VIK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,039,047,238
-$4,897,618 QoQ
Shares Held
14,140,545
-3.3% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $4,270,805,330 across 15 Travel Services names. VIK ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
8,889,758 | $1,122,598,640 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
14,140,545 | $1,039,047,238 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,400,889 | $660,676,625 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,460,730 | $568,157,938 | |
| 5 | CCL |
Carnival Corp Ltd.
|
14,204,753 | $367,619,000 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,820,007 | $202,334,127 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,359,266 | $163,237,609 | |
| 8 | BKNG |
Booking Holdings Inc.
|
664,716 | $111,946,682 |
All Filings in VIK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||