Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,987,222
+$579,891 QoQ
Shares Held
104,558
+12.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 1,019 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $65,866,808 across 7 Travel Services names. CCL ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
178,455 | $31,807,819 | |
| 2 | EXPE |
Expedia Group, Inc.
|
53,760 | $13,756,108 | |
| 3 | ABNB |
Airbnb, Inc.
|
47,973 | $6,864,936 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
21,499 | $6,826,577 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
104,558 | $2,987,222 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
300,300 | $2,819,817 | |
| 7 | TCOM |
Trip.com Group Ltd
|
20,189 | $804,329 |
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,222 | 104,558 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,407,331 | 93,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,276,724 | 41,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,101,204 | 107,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,337,028 | 118,671 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,440,683 | 124,971 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,454,744 | 98,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,237,067 | 175,166 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,279,107 | 175,166 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||