Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in VIK — Viking Holdings Ltd
CIK 1584686
FRANKFORT, KY
Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,923
+$140,871 QoQ
Shares Held
4,566
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#377
of 607 holders
Holding Since
Sep 2025
4 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 Insurance Trust Fund holds $9,682,267 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.
|
21,306 | $3,797,581 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,638 | $2,107,764 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,942 | $1,565,800 | |
| 4 | CCL |
Carnival Corp Ltd.
|
33,447 | $955,580 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,039 | $777,619 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
4,566 | $477,923 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,923 | 4,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,052 | 4,587 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $327,557 | 4,587 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $285,127 | 4,587 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||