TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in VIK — Viking Holdings Ltd
CIK 796848
AUSTIN, TX
Position in VIK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$27,857,664
-$1,329,002 QoQ
Shares Held
379,119
-30.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $105,688,056 across 7 Travel Services names. VIK ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
180,739 | $41,730,827 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
379,119 | $27,857,664 | |
| 3 | ABNB |
Airbnb, Inc.
|
149,986 | $18,940,232 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
46,139 | $12,696,530 | |
| 5 | BKNG |
Booking Holdings Inc.
|
17,187 | $2,894,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
16,460 | $1,138,867 | |
| 7 | CCL |
Carnival Corp Ltd.
|
16,593 | $429,426 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,857,664 | 379,119 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $29,186,666 | 547,695 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $31,585,151 | 794,595 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||