Knights of Columbus Asset Advisors LLC
Position in VIK — Viking Holdings Ltd
CIK 1688666
NEW HAVEN, CT
Position in VIK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,021,979
+$1,913,272 QoQ
Shares Held
57,533
+2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#155
of 607 holders
Holding Since
Mar 2025
6 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, 2026Knights of Columbus Asset Advisors LLC holds $6,222,340 across 2 Travel Services names. VIK ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
57,533 | $6,021,979 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
631 | $200,361 |
All Filings in VIK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,021,979 | 57,533 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,108,707 | 55,916 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,607,724 | 22,514 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,424,023 | 22,909 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,259,709 | 42,404 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,111,171 | 27,954 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||