MACKENZIE FINANCIAL CORP

Position in VIK — Viking Holdings Ltd

CIK 919859 TORONTO ONTARIO, A6

Back to VIK Full portfolio

Position in VIK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$22,825,700

+$20,946,743 QoQ

Shares Held

218,073

+752.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#97

of 607 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VIK Over Time

Shares Held

Position Value (USD)

Derivatives in VIK

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$4,150

PutShares

16,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $354,772,394 across 11 Travel Services names. VIK ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	444,498	$113,738,148
2	BKNG	Booking Holdings Inc.	480,368	$85,620,792
3	RCL	Royal Caribbean Cruises Ltd	246,233	$78,186,364
4	VIK	Viking Holdings Ltd This page	218,073	$22,825,700
5	ABNB	Airbnb, Inc.	148,290	$21,220,299
6	TNL	Travel & Leisure Co.	169,024	$12,918,504
7	LIND	Lindblad Expeditions Holdings, Inc.	264,441	$7,467,813
8	TCOM	Trip.com Group Ltd	140,701	$5,605,527

All Filings in VIK

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,825,700	218,073	+752.8%	Shares	Sole	2026-08-13
2026-06-30	$4,150	16,600	—	Put	Sole	2026-08-13
2026-03-31	$1,878,957	25,571	-0.5%	Shares	Sole	2026-05-13
2025-12-31	$1,836,022	25,711	-5.7%	Shares	Sole	2026-02-18
2025-09-30	$1,694,605	27,262	+241.2%	Shares	Sole	2025-11-13
2025-06-30	$425,787	7,990	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.