Maryland State Retirement & Pension System
PensionPosition in VIK — Viking Holdings Ltd
CIK 1795552
BALTIMORE, MD
Position in VIK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,003,889
+$365,348 QoQ
Shares Held
9,591
+10.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#303
of 607 holders
Holding Since
Jun 2025
5 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, 2026Maryland State Retirement & Pension System holds $15,619,376 across 7 Travel Services names. VIK ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
41,900 | $7,468,256 | |
| 2 | ABNB |
Airbnb, Inc.
|
22,258 | $3,185,119 | |
| 3 | CCL |
Carnival Corp Ltd.
|
68,223 | $1,949,131 | |
| 4 | EXPE |
Expedia Group, Inc.
|
6,041 | $1,545,771 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
9,591 | $1,003,889 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,071 | $234,716 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
16,958 | $232,494 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,889 | 9,591 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $638,541 | 8,690 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $620,552 | 8,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $540,170 | 8,690 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $526,451 | 9,879 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||