Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,352,986
-$2,488,336 QoQ
Shares Held
747,797
+4.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CANADA LIFE ASSURANCE Co holds $328,637,512 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,348,622 | $240,378,385 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
163,772 | $52,002,523 | |
| 3 | EXPE |
Expedia Group, Inc.
|
123,042 | $31,483,986 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
121,639 | $2,567,799 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
88,042 | $1,207,055 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
15,746 | $881,303 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
4,124 | $116,461 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,352,986 | 747,797 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,841,322 | 715,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,820,182 | 927,713 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,514,302 | 765,089 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,567,094 | 745,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,546,884 | 744,257 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,118,549 | 493,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,881,179 | 474,422 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,204,142 | 440,890 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,637,868 | 411,967 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,555,461 | 404,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,979,419 | 423,761 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,268,308 | 420,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,487,159 | 432,650 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,986,941 | 424,885 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,424,742 | 395,924 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,401,332 | 860,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,501,397 | 820,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,387,551 | 815,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,736,383 | 786,661 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,002,744 | 640,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,200,362 | 563,267 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,940,764 | 523,107 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $8,058,196 | 490,755 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,395,893 | 409,711 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||