Perpetual Ltd

Position in VIK — Viking Holdings Ltd

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in VIK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$273,921

New position

Shares Held

2,617

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#440

of 607 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Perpetual Ltd holds $44,127,835 across 5 Travel Services names. VIK ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,414,625	$40,415,835
2	BKNG	Booking Holdings Inc.	11,635	$2,073,822
3	ABNB	Airbnb, Inc.	6,433	$920,562
4	EXPE	Expedia Group, Inc.	1,734	$443,695
5	VIK	Viking Holdings Ltd This page	2,617	$273,921

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,921	2,617	—	Shares	Defined	2026-07-15
No filing history on record for this holder in this stock.