NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in VIK — Viking Holdings Ltd
CIK 810265
ALBANY, NY
Position in VIK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,973,252
+$196,443 QoQ
Shares Held
94,900
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $208,300,923 across 14 Travel Services names. VIK ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
486,775 | $61,469,947 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
125,852 | $34,631,953 | |
| 3 | EXPE |
Expedia Group, Inc.
|
141,535 | $32,679,016 | |
| 4 | CCL |
Carnival Corp Ltd.
|
894,090 | $23,139,049 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
584,915 | $10,119,029 | |
| 6 | TCOM |
Trip.com Group Ltd
|
182,284 | $9,075,920 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
246,801 | $9,040,320 | |
| 8 | VIK |
Viking Holdings Ltd
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|
94,900 | $6,973,252 |
All Filings in VIK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,973,252 | 94,900 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,776,809 | 94,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,898,984 | 94,900 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,374,256 | 82,084 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $43,367 | 1,091 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $118,962 | 2,700 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||