Aster Capital Management (DIFC) Ltd

Position in VIK — Viking Holdings Ltd

CIK 2040915 DUBAI, C0

Position in VIK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$645,813

-$46,007 QoQ

Shares Held

6,170

-36.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#340

of 607 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $2,614,797 across 5 Travel Services names. VIK ranks #2 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	9,280	$1,654,067
2	VIK	Viking Holdings Ltd This page	6,170	$645,813
3	CCL	Carnival Corp Ltd.	8,067	$230,474
4	TNL	Travel & Leisure Co.	1,047	$80,022
5	PRSU	Pursuit Attractions & Hospitality, Inc.	79	$4,421

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$645,813	6,170	-36.3%	Shares	Sole	2026-08-14
2025-12-31	$691,820	9,688	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.