Carnegie Investment Counsel

Position in VIK — Viking Holdings Ltd

CIK 1511506 PEPPER PIKE, OH

Position in VIK

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

Position Value

$1,241,386

-$1,241,135 QoQ

Shares Held

11,860

-64.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#284

of 609 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Carnegie Investment Counsel holds $2,201,598 across 3 Travel Services names. VIK ranks #1 (56.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd This page	11,860	$1,241,386
2	BKNG	Booking Holdings Inc.	3,040	$541,849
3	EXPE	Expedia Group, Inc.	1,635	$418,363

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,241,386	11,860	-64.9%	Shares	Sole	2026-07-30
2026-03-31	$2,482,521	33,785	-2.3%	Shares	Sole	2026-05-01
2025-12-31	$2,469,714	34,585	-13.8%	Shares	Sole	2026-01-23
2025-09-30	$2,494,480	40,130	+2.6%	Shares	Sole	2025-10-16
2025-06-30	$2,083,905	39,105	+4.4%	Shares	Sole	2025-07-31
2025-03-31	$1,488,836	37,455	+12.8%	Shares	Sole	2025-05-06
2024-12-31	$1,463,012	33,205	0.0%	Shares	Sole	2025-01-15
2024-09-30	$1,158,522	33,205	—	Shares	Sole	2024-10-10
No filing history on record for this holder in this stock.