Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,194,011
+$5,681,951 QoQ
Shares Held
818,934
+61.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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 Mar 31, 2026ING GROEP NV holds $158,200,981 across 7 Travel Services names. CCL ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,955,580 | $73,969,346 | |
| 2 | VIK |
Viking Holdings Ltd
|
361,700 | $26,577,716 | |
| 3 | ABNB |
Airbnb, Inc.
|
181,608 | $22,933,458 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
818,934 | $21,194,011 | |
| 5 | EXPE |
Expedia Group, Inc.
|
44,491 | $10,272,526 | |
| 6 | BKNG |
Booking Holdings Inc.
|
14,831 | $2,497,730 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
2,748 | $756,194 |
All Filings in CCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,194,011 | 818,934 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,512,060 | 507,926 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $1,647,570 | 84,361 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,806,777 | 353,402 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,501,046 | 135,338 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,069,885 | 57,152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,620,764 | 99,190 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $218,067 | 11,762 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,047 | 295 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $17,651,449 | 937,411 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $430,745 | 42,438 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $341,872 | 42,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $171,025 | 24,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,073 | 24,864 | Shares | Defined | 2022-08-08 | |
| 2021-12-31 | $666,837 | 33,143 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,702,280 | 68,064 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,788,947 | 67,866 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,462,990 | 55,124 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,118,305 | 51,630 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $358,187 | 23,596 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||