California Public Employees Retirement System
PensionPosition in VIK — Viking Holdings Ltd
CIK 919079
Sacramento, CA
Position in VIK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$21,261,217
+$933,004 QoQ
Shares Held
289,347
+1.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026California Public Employees Retirement System holds $439,431,785 across 9 Travel Services names. VIK ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
892,358 | $112,686,968 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
333,741 | $91,838,848 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,675,830 | $68,738,021 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,359,463 | $61,062,902 | |
| 5 | EXPE |
Expedia Group, Inc.
|
243,149 | $56,140,672 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
289,347 | $21,261,217 | |
| 7 | BKNG |
Booking Holdings Inc.
|
81,489 | $13,723,790 | |
| 8 | TNL |
Travel & Leisure Co.
|
156,580 | $10,833,770 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,261,217 | 289,347 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,328,213 | 284,669 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,131,358 | 275,601 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||