Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,659,609
+$3,467,868 QoQ
Shares Held
373,105
+34.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $132,864,313 across 8 Travel Services names. CCL ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
342,563 | $61,058,429 | |
| 2 | ABNB |
Airbnb, Inc.
|
190,243 | $27,223,773 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
67,312 | $21,373,579 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
373,105 | $10,659,609 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,682 | $8,874,430 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100,808 | $2,128,056 | |
| 7 | VIK |
Viking Holdings Ltd
|
13,322 | $1,394,413 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
16,190 | $152,024 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,659,609 | 373,105 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,191,741 | 277,888 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,846,458 | 256,924 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,270,816 | 147,728 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,142,919 | 147,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,127,241 | 160,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,005,092 | 160,718 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,780,260 | 150,447 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,601,836 | 138,987 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,302,534 | 140,914 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,533,954 | 136,675 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,948,610 | 142,027 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,592,702 | 137,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,408,170 | 138,736 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,203,865 | 149,363 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $880,760 | 125,286 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $906,459 | 104,793 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,695,810 | 83,868 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,669,617 | 82,983 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,984,843 | 79,362 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,974,153 | 74,892 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,909,924 | 71,964 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,213,739 | 56,036 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $605,408 | 39,882 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $646,767 | 39,389 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $511,812 | 38,862 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||