Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,085,010
-$53,158,994 QoQ
Shares Held
493,000
-81.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 1,014 holders
Holding Since
Jun 2023
13 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $258,942,215 across 8 Travel Services names. CCL ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,542,641 | $220,751,927 | |
| 2 | VIK |
Viking Holdings Ltd
|
201,753 | $21,117,486 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
493,000 | $14,085,010 | |
| 4 | GBTG |
Global Business Travel Group, Inc.
|
114,800 | $1,077,972 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,900 | $997,932 | |
| 6 | YTRA |
Yatra Online, Inc.
|
538,536 | $507,300 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
8,898 | $251,279 | |
| 8 | TOUR |
Tuniu Corp
|
31,741 | $153,309 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,085,010 | 493,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,244,004 | 2,598,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $191,651,418 | 6,275,423 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $149,900,604 | 5,185,078 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $213,737,336 | 7,600,901 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $250,487,659 | 12,825,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $450,977,264 | 18,097,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $284,165,204 | 15,376,905 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $179,434,944 | 9,585,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,054,794 | 6,674,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $76,503,456 | 4,126,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $175,761,747 | 12,810,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,475,129 | 556,300 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||