TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in VIK — Viking Holdings Ltd
CIK 796848
AUSTIN, TX
Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,682,385
+$11,824,721 QoQ
Shares Held
379,119
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#74
of 611 holders
Holding Since
Mar 2025
4 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,431,778 across 8 Travel Services names. VIK ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
497,604 | $88,692,936 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
379,119 | $39,682,385 | |
| 3 | EXPE |
Expedia Group, Inc.
|
82,542 | $21,120,846 | |
| 4 | ABNB |
Airbnb, Inc.
|
143,368 | $20,515,960 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
56,447 | $17,923,615 | |
| 6 | TNL |
Travel & Leisure Co.
|
14,767 | $1,128,641 | |
| 7 | CCL |
Carnival Corp Ltd.
|
8,577 | $245,044 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
13,030 | $122,351 |
All Filings in VIK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,682,385 | 379,119 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||