Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,135,777
+$24,050,662 QoQ
Shares Held
536,312
+22.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
of 611 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, 2026BANK OF NOVA SCOTIA holds $289,474,581 across 6 Travel Services names. VIK ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
684,101 | $121,934,162 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
536,312 | $56,135,777 | |
| 3 | EXPE |
Expedia Group, Inc.
|
139,489 | $35,692,445 | |
| 4 | ABNB |
Airbnb, Inc.
|
238,844 | $34,178,576 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
104,294 | $33,116,473 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
398,728 | $8,417,148 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,135,777 | 536,312 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,085,115 | 436,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,363,923 | 327,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,537,910 | 362,579 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||