AGF MANAGEMENT LTD

Position in VIK — Viking Holdings Ltd

CIK 1003518 TORONTO, A6

Position in VIK

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$22,027,540

-$9,236,115 QoQ

Shares Held

299,776

-31.5% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $105,613,033 across 5 Travel Services names. VIK ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	295,724	$81,377,330
2	VIK	Viking Holdings Ltd This page	299,776	$22,027,540
3	CCL	Carnival Corp Ltd.	58,317	$1,509,243
4	ABNB	Airbnb, Inc.	5,420	$684,437
5	BKNG	Booking Holdings Inc.	86	$14,483

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.