Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$153,818,193
+$16,683,180 QoQ
Shares Held
5,383,906
+1.6% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#38
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 18%
None 82%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $387,407,092 across 12 Travel Services names. CCL ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
5,383,906 | $153,818,193 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
418,316 | $132,827,878 | |
| 3 | BKNG |
Booking Holdings Inc.
|
274,833 | $48,986,233 | |
| 4 | ABNB |
Airbnb, Inc.
|
94,673 | $13,547,705 | |
| 5 | TNL |
Travel & Leisure Co.
|
168,383 | $12,869,512 | |
| 6 | EXPE |
Expedia Group, Inc.
|
42,698 | $10,925,563 | |
| 7 | VIK |
Viking Holdings Ltd
|
67,246 | $7,038,637 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
290,639 | $3,984,658 |
All Filings in CCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,818,193 | 5,383,906 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $137,135,013 | 5,298,880 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $94,606,139 | 3,097,778 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $64,941,920 | 2,246,348 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $11,320,492 | 402,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,797,499 | 296,851 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $7,334,279 | 294,313 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $6,852,069 | 370,783 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $6,236,660 | 333,155 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $5,212,590 | 319,008 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $6,076,225 | 327,736 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $4,658,694 | 339,555 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $14,895,716 | 791,063 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $3,555,057 | 350,252 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $2,823,764 | 350,343 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $2,361,897 | 335,974 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $2,499,339 | 288,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,104,640 | 301,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,135,674 | 304,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,028,935 | 321,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,599,369 | 326,228 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,712,364 | 290,594 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,729,025 | 264,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,362,384 | 221,501 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,531,727 | 215,087 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,256,665 | 171,349 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||