PRICE T ROWE ASSOCIATES INC /MD/

Position in VIK — Viking Holdings Ltd

CIK 80255 BALTIMORE, MD

Position in VIK

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

Position Value

$265,948,151

+$88,741,947 QoQ

Shares Held

2,540,825

+5.4% QoQ

Ownership

0.569%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#16

of 611 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Cyclical · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. VIK ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	26,633,093	$4,747,082,496
2	ABNB	Airbnb, Inc.	3,187,185	$456,086,172
3	RCL	Royal Caribbean Cruises Ltd	1,180,563	$374,864,168
4	VIK	Viking Holdings Ltd This page	2,540,825	$265,948,151
5	NCLH	Norwegian Cruise Line Holdings Ltd.	8,457,110	$178,529,591
6	EXPE	Expedia Group, Inc.	569,047	$145,607,745
7	MMYT	MakeMyTrip Ltd	1,774,494	$94,561,720
8	TNL	Travel & Leisure Co.	1,154,826	$88,263,351

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,948,151	2,540,825	+5.4%	Shares	Sole	2026-08-14
2026-03-31	$177,206,204	2,411,625	+12.9%	Shares	Defined	2026-05-15
2025-12-31	$152,603,526	2,137,005	-4.9%	Shares	Sole	2026-02-17
2025-09-30	$139,640,263	2,246,465	-6.3%	Shares	Sole	2025-11-14
2025-06-30	$127,782,757	2,397,875	+75.9%	Shares	Sole	2025-08-14
2025-03-31	$54,190,817	1,363,291	+66.2%	Shares	Sole	2025-05-14
2024-12-31	$36,139,377	820,231	+77.9%	Shares	Sole	2025-02-14
2024-09-30	$16,085,755	461,042	+0.7%	Shares	Sole	2024-11-14
2024-06-30	$15,544,010	457,985	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.