California Public Employees Retirement System
PensionPosition in VIK — Viking Holdings Ltd
CIK 919079
Sacramento, CA
Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,343,518
+$9,082,301 QoQ
Shares Held
289,897
+0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 611 holders
Holding Since
Sep 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, 2026California Public Employees Retirement System holds $776,644,344 across 9 Travel Services names. VIK ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,672,345 | $298,078,772 | |
| 2 | ABNB |
Airbnb, Inc.
|
890,692 | $127,458,025 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
307,180 | $97,538,865 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,591,702 | $75,820,829 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,382,888 | $68,079,110 | |
| 6 | EXPE |
Expedia Group, Inc.
|
245,717 | $62,874,065 | |
| 7 | VIK |
Viking Holdings Ltd
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|
289,897 | $30,343,518 | |
| 8 | TNL |
Travel & Leisure Co.
|
155,315 | $11,870,725 |
All Filings in VIK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,343,518 | 289,897 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||