Colonial Trust Advisors

Position in VIK — Viking Holdings Ltd

CIK 1567993 SPARTANBURG, SC

Position in VIK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,482,997

+$2,715,196 QoQ

Shares Held

90,599

-1.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#134

of 607 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Colonial Trust Advisors holds $17,937,941 across 6 Travel Services names. VIK ranks #1 (52.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd This page	90,599	$9,482,997
2	BKNG	Booking Holdings Inc.	40,428	$7,205,886
3	RCL	Royal Caribbean Cruises Ltd	3,669	$1,165,017
4	ABNB	Airbnb, Inc.	519	$74,268
5	EXPE	Expedia Group, Inc.	20	$5,117
6	CCL	Carnival Corp Ltd.	163	$4,656

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,482,997	90,599	-1.6%	Shares	Sole	2026-08-11
2026-03-31	$6,767,801	92,104	-0.5%	Shares	Sole	2026-05-12
2025-12-31	$6,612,066	92,593	+10.5%	Shares	Sole	2026-02-12
2025-09-30	$5,208,386	83,790	+13.8%	Shares	Sole	2025-11-10
2025-06-30	$3,922,943	73,615	+19.6%	Shares	Sole	2025-08-13
2025-03-31	$2,446,572	61,549	+9369.1%	Shares	Sole	2025-05-14
2024-12-31	$28,639	650	0.0%	Shares	Sole	2025-02-13
2024-09-30	$22,678	650	0.0%	Shares	Sole	2024-11-12
2024-06-30	$22,061	650	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.