STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in VIK — Viking Holdings Ltd
CIK 938076
TALLAHASSEE, FL
Position in VIK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,497,302
+$2,572,085 QoQ
Shares Held
71,628
+6.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. VIK ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
668,883 | $119,221,705 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
217,710 | $69,129,456 | |
| 3 | ABNB |
Airbnb, Inc.
|
359,040 | $51,378,624 | |
| 4 | EXPE |
Expedia Group, Inc.
|
99,897 | $25,561,644 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,032 | $25,256,794 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
355,331 | $7,501,037 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
71,628 | $7,497,302 | |
| 8 | TNL |
Travel & Leisure Co.
|
72,961 | $5,576,409 |
All Filings in VIK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,497,302 | 71,628 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,925,217 | 67,028 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,216,092 | 45,037 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,484,194 | 23,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $602,976 | 11,315 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||