Position in VIK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,259,808
+$295,530 QoQ
Shares Held
12,036
-8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 607 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Derivatives in VIK
reported options exposure · as of Mar 31, 2026CallValue
$3,960,572
CallShares
53,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Jefferies Financial Group Inc. holds $69,513,758 across 8 Travel Services names. VIK ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
89,563 | $22,917,380 | |
| 2 | BKNG |
Booking Holdings Inc.
|
128,435 | $22,892,254 | |
| 3 | ABNB |
Airbnb, Inc.
|
126,632 | $18,121,039 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,055 | $2,240,174 | |
| 5 | VIK |
Viking Holdings Ltd
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|
12,036 | $1,259,808 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
38,330 | $809,146 | |
| 7 | CCL |
Carnival Corp Ltd.
|
25,528 | $729,334 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
10,220 | $544,623 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,808 | 12,036 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,960,572 | 53,900 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $964,278 | 13,123 | Shares | Defined | 2026-05-08 | |
| 2025-03-31 | $2,981,250 | 75,000 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||