INTECH INVESTMENT MANAGEMENT LLC
Position in CCL — Carnival Corp Ltd.
CIK 1086318
WEST PALM BEACH, FL
Position in CCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$10,274,488
+$5,318,763 QoQ
Shares Held
397,005
+144.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 81.92843918842331.ToString("F0")%
Shared 0.ToString("F0")%
None 18.07156081157668.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $41,125,720 across 8 Travel Services names. CCL ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
66,323 | $18,250,762 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
397,005 | $10,274,488 | |
| 3 | EXPE |
Expedia Group, Inc.
|
14,479 | $3,343,055 | |
| 4 | TNL |
Travel & Leisure Co.
|
46,366 | $3,208,063 | |
| 5 | BKNG |
Booking Holdings Inc.
|
14,969 | $2,520,971 | |
| 6 | ABNB |
Airbnb, Inc.
|
19,376 | $2,446,801 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
77,611 | $827,333 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
45,564 | $254,247 |
All Filings in CCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,274,488 | 397,005 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,955,725 | 162,270 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,528,689 | 191,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,602,614 | 56,992 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,635,679 | 237,362 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $2,954,688 | 118,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $188,403 | 10,195 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $190,850 | 10,195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,443,418 | 149,536 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $14,151,062 | 763,272 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $19,620,615 | 1,430,074 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $21,836,529 | 1,159,667 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $539,431 | 53,146 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $170,525 | 21,157 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $112,943 | 16,066 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $497,651 | 57,532 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||