Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,010,217
+$22,900,690 QoQ
Shares Held
8,505,783
+0.0% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#25
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026BESSEMER GROUP INC holds $370,508,893 across 13 Travel Services names. CCL ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
8,505,783 | $243,010,217 | |
| 2 | VIK |
Viking Holdings Ltd
|
617,243 | $64,606,819 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
98,291 | $31,210,334 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
383,219 | $20,421,735 | |
| 5 | BKNG |
Booking Holdings Inc.
|
23,069 | $4,111,817 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
203,895 | $2,795,400 | |
| 7 | EXPE |
Expedia Group, Inc.
|
6,377 | $1,628,166 | |
| 8 | ABNB |
Airbnb, Inc.
|
7,879 | $1,127,481 |
All Filings in CCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,010,217 | 8,505,783 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $220,109,527 | 8,505,005 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $259,604,137 | 8,500,463 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $768,758,556 | 26,591,441 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $797,565,477 | 28,362,926 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $588,790,692 | 30,148,013 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $795,446,572 | 31,920,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $622,703,224 | 33,696,062 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $663,945,907 | 35,467,196 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $598,852,206 | 36,649,462 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $679,446,261 | 36,647,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $490,466,016 | 35,748,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $673,134,838 | 35,748,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $160,298 | 15,793 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $84,427 | 10,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,416 | 10,728 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $26,849 | 3,104 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $188,388 | 9,317 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $88,889 | 4,418 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $99,664 | 3,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,190 | 4,939 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $27,972 | 1,054 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,631 | 1,091 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,848 | 517 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,489 | 517 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,769 | 1,653 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||