Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,400,465
-$90,225,909 QoQ
Shares Held
2,254,129
-62.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,740,847,622 across 12 Travel Services names. CCL ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,220,949 | $752,341,949 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,698,444 | $434,597,850 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,233,256 | $319,578,933 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
289,107 | $91,800,145 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
2,254,129 | $64,400,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
603,262 | $63,143,433 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
383,956 | $5,264,036 | |
| 8 | TNL |
Travel & Leisure Co.
|
38,791 | $2,964,796 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,400,465 | 2,254,129 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $154,626,374 | 5,974,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,739,525 | 5,132,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,630,993 | 298,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,592,853 | 305,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,099,336 | 312,306 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,376,245 | 295,997 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,570,796 | 301,450 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,819,842 | 310,889 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,079,762 | 310,879 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,720,665 | 308,558 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,239,329 | 308,989 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $729,229 | 38,727 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $360,000 | 35,468 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $333,377 | 41,362 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $276,707 | 39,361 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,466,919 | 285,193 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,738,051 | 283,781 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,118,004 | 254,374 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,294,066 | 251,662 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,699,947 | 254,171 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,784,818 | 255,645 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $920,621 | 60,647 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,092,110 | 249,215 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,179,999 | 317,388 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||