Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,283,306
+$5,514,597 QoQ
Shares Held
744,953
+22.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 1,009 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $345,481,948 across 9 Travel Services names. CCL ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
553,546 | $98,664,038 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
277,215 | $88,024,078 | |
| 3 | VIK |
Viking Holdings Ltd
|
516,993 | $54,113,657 | |
| 4 | ABNB |
Airbnb, Inc.
|
352,251 | $50,407,117 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
744,953 | $21,283,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
70,014 | $17,915,181 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
579,809 | $12,239,767 | |
| 8 | TCOM |
Trip.com Group Ltd
|
44,951 | $1,790,847 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,283,306 | 744,953 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,768,709 | 609,301 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,523,972 | 541,060 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $19,763,106 | 683,608 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,434,325 | 726,683 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,227,746 | 677,304 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $16,998,080 | 682,106 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $12,529,458 | 678,001 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $9,396,728 | 501,962 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $4,657,569 | 285,041 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,406,134 | 291,593 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $566,087 | 41,260 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $572,149 | 30,385 | Shares | Defined | 2023-08-15 | |
| 2022-09-30 | $1,571,408 | 223,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $261,679 | 30,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $854,598 | 42,265 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,148,976 | 106,808 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,611,068 | 144,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,982,152 | 151,068 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,769,688 | 142,038 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,988,323 | 91,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $387,059 | 25,498 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $531,498 | 32,369 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,529,260 | 116,117 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||