Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,438,808
New position
Shares Held
80,623
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 607 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 99%
Shared 0%
None 1%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $474,313,171 across 10 Travel Services names. VIK ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
922,200 | $164,372,924 | |
| 2 | EXPE |
Expedia Group, Inc.
|
536,184 | $137,198,757 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
259,366 | $82,356,482 | |
| 4 | ABNB |
Airbnb, Inc.
|
421,095 | $60,258,691 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
519,704 | $10,970,949 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
80,623 | $8,438,808 | |
| 7 | CCL |
Carnival Corp Ltd.
|
164,781 | $4,707,789 | |
| 8 | TNL |
Travel & Leisure Co.
|
53,219 | $4,067,524 |
All Filings in VIK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,438,808 | 80,623 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||