Asset Dedication, LLC

Position in VIK — Viking Holdings Ltd

CIK 1475896 SAN FRANCISCO, CA

Position in VIK

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,233

New position

Shares Held

50

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#580

of 607 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $61,772 across 6 Travel Services names. VIK ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	225	$40,104
2	CCL	Carnival Corp Ltd.	330	$9,428
3	VIK	Viking Holdings Ltd This page	50	$5,233
4	ABNB	Airbnb, Inc.	32	$4,579
5	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111
6	RCL	Royal Caribbean Cruises Ltd	1	$317

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,233	50	—	Shares	Sole	2026-07-30
No filing history on record for this holder in this stock.