Position in CCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,329,176
+$3,431,235 QoQ
Shares Held
536,548
+16.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#141
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, 2026Asset Management One Co., Ltd. holds $174,120,982 across 8 Travel Services names. CCL ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
353,278 | $62,968,270 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
152,940 | $48,563,038 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,083 | $29,776,677 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
536,548 | $15,329,176 | |
| 5 | EXPE |
Expedia Group, Inc.
|
51,674 | $13,222,343 | |
| 6 | TCOM |
Trip.com Group Ltd
|
95,215 | $3,793,365 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,724 | $395,263 | |
| 8 | VIK |
Viking Holdings Ltd
|
696 | $72,850 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,329,176 | 536,548 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,897,941 | 459,735 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,418,207 | 439,365 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $12,802,186 | 442,829 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $11,815,377 | 420,177 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $8,233,086 | 421,561 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,969,619 | 400,065 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,829,893 | 369,583 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,211,823 | 385,247 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,096,094 | 373,078 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,298,419 | 393,658 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,654,876 | 412,163 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $7,617,883 | 404,561 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,219,953 | 415,759 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,260,052 | 404,473 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,786,558 | 396,381 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,123,177 | 361,061 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,941,465 | 343,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,232,053 | 359,446 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,887,778 | 355,369 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $9,672,512 | 366,939 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $9,723,964 | 366,389 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,997,135 | 230,708 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,257,385 | 214,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,669,656 | 223,487 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,763,079 | 209,801 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||