Position in VIK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$42,645,292
+$23,657,732 QoQ
Shares Held
580,366
+118.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $813,436,303 across 14 Travel Services names. VIK ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
828,253 | $227,918,658 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,661,321 | $209,791,613 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,356,443 | $112,744,741 | |
| 4 | EXPE |
Expedia Group, Inc.
|
482,089 | $111,309,523 | |
| 5 | BKNG |
Booking Holdings Inc.
|
343,474 | $57,845,412 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
580,366 | $42,645,292 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,922,079 | $35,942,874 | |
| 8 | TNL |
Travel & Leisure Co.
|
134,853 | $9,330,478 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||