Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,151,684
+$370,316 QoQ
Shares Held
11,003
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#293
of 607 holders
Holding Since
Sep 2025
3 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, 2026Kentucky Retirement Systems holds $23,331,847 across 6 Travel Services names. VIK ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
51,343 | $9,151,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
15,995 | $5,078,892 | |
| 3 | ABNB |
Airbnb, Inc.
|
26,367 | $3,773,117 | |
| 4 | CCL |
Carnival Corp Ltd.
|
80,599 | $2,302,713 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,324 | $1,874,065 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
11,003 | $1,151,684 |
All Filings in VIK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,684 | 11,003 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $781,368 | 10,942 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $680,154 | 10,942 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||