Position in VIK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,745,559
+$37,100,267 QoQ
Shares Held
761,876
+31.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 611 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,455,010,073 across 13 Travel Services names. VIK ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,488,249 | $1,691,185,498 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
765,671 | $243,123,509 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,620,404 | $231,879,809 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567,967 | $145,331,391 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
761,876 | $79,745,559 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,229,267 | $47,059,821 | |
| 7 | TNL |
Travel & Leisure Co.
|
96,806 | $7,398,881 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
57,998 | $3,090,713 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,745,559 | 761,876 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,645,292 | 580,366 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $18,987,560 | 265,895 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,503,290 | 297,672 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $509,610 | 9,563 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $261,276 | 6,573 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||