Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$127,812,434
+$5,960,981 QoQ
Shares Held
1,739,418
+1.9% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $8,634,307,706 across 15 Travel Services names. VIK ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
10,418,204 | $2,866,881,376 | |
| 2 | ABNB |
Airbnb, Inc.
|
17,733,208 | $2,239,349,506 | |
| 3 | CCL |
Carnival Corp Ltd.
|
50,238,525 | $1,300,173,027 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,592,493 | $1,291,250,708 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,258,754 | $304,038,699 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,420,796 | $239,280,232 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,150,131 | $148,767,563 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
1,739,418 | $127,812,434 |
All Filings in VIK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,812,434 | 1,739,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,851,453 | 1,706,364 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $113,369,397 | 1,823,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,567,874 | 1,812,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,700 | 5,200 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||