Position in VIK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,442,160
+$2,058,742 QoQ
Shares Held
23,332
+347.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 606 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $172,518,892 across 9 Travel Services names. VIK ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
878,688 | $67,158,122 | |
| 2 | BKNG |
Booking Holdings Inc.
|
367,628 | $65,526,014 | |
| 3 | EXPE |
Expedia Group, Inc.
|
64,933 | $16,615,055 | |
| 4 | ABNB |
Airbnb, Inc.
|
64,727 | $9,262,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,830 | $8,519,329 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
23,332 | $2,442,160 | |
| 7 | CCL |
Carnival Corp Ltd.
|
77,935 | $2,226,602 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,975 | $437,244 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,160 | 23,332 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $383,418 | 5,218 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $457,165 | 6,402 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $282,702 | 4,548 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $215,024 | 4,035 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||