PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in VIK — Viking Holdings Ltd
CIK 1007280
COLUMBUS, OH
Position in VIK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,284,264
+$1,556,551 QoQ
Shares Held
50,485
-0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 607 holders
Holding Since
Jun 2025
5 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $150,675,920 across 11 Travel Services names. VIK ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
311,594 | $55,538,514 | |
| 2 | ABNB |
Airbnb, Inc.
|
167,543 | $23,975,403 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
73,946 | $23,480,073 | |
| 4 | EXPE |
Expedia Group, Inc.
|
62,103 | $15,890,915 | |
| 5 | CCL |
Carnival Corp Ltd.
|
538,417 | $15,382,573 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
50,485 | $5,284,264 | |
| 7 | TCOM |
Trip.com Group Ltd
|
130,767 | $5,209,757 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,652 | $2,758,063 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,284,264 | 50,485 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,727,713 | 50,731 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,746,168 | 52,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,384,612 | 54,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,362,972 | 63,107 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||