Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,607,233
+$98,961,281 QoQ
Shares Held
961,185
+4191.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#39
of 606 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 20261832 Asset Management L.P. holds $362,750,978 across 6 Travel Services names. VIK ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,328,513 | $236,794,157 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
961,185 | $100,607,233 | |
| 3 | EXPE |
Expedia Group, Inc.
|
51,999 | $13,305,504 | |
| 4 | TCOM |
Trip.com Group Ltd
|
154,314 | $6,147,869 | |
| 5 | ABNB |
Airbnb, Inc.
|
39,593 | $5,665,758 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,917 | $230,457 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,607,233 | 961,185 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,645,952 | 22,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,284,860 | 46,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,436,672 | 39,200 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||