Harvest Fund Management Co., Ltd

Position in VIK — Viking Holdings Ltd

CIK 1694126 BEIJING, F4

Position in VIK

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$265,652

New position

Shares Held

2,538

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#447

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

Harvest Fund Management Co., Ltd holds $16,205,141 across 5 Travel Services names. VIK ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	60,878	$10,850,894
2	ABNB	Airbnb, Inc.	31,839	$4,556,160
3	RCL	Royal Caribbean Cruises Ltd	987	$313,402
4	VIK	Viking Holdings Ltd This page	2,538	$265,652
5	EXPE	Expedia Group, Inc.	856	$219,033

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,652	2,538	—	Shares	Sole	2026-08-20
No filing history on record for this holder in this stock.