AGF MANAGEMENT LTD

Position in VIK — Viking Holdings Ltd

CIK 1003518 TORONTO, A6

Position in VIK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$265,697,363

+$243,669,823 QoQ

Shares Held

2,538,429

+746.8% QoQ

Ownership

0.568%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#17

of 611 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $270,697,541 across 5 Travel Services names. VIK ranks #1 (98.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd This page	2,538,429	$265,697,363
2	CCL	Carnival Corp Ltd.	58,317	$1,666,116
3	BKNG	Booking Holdings Inc.	8,750	$1,559,600
4	ABNB	Airbnb, Inc.	8,608	$1,231,804
5	RCL	Royal Caribbean Cruises Ltd	1,709	$542,658

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,697,363	2,538,429	+746.8%	Shares	Sole	2026-08-10
2026-03-31	$22,027,540	299,776	-31.5%	Shares	Sole	2026-05-07
2025-12-31	$31,263,655	437,805	-2.9%	Shares	Sole	2026-02-17
2025-09-30	$28,037,268	451,050	—	Shares	Sole	2025-11-04
No filing history on record for this holder in this stock.