Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,772,242
+$2,855,279 QoQ
Shares Held
145,759
+385.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,102,557,740 across 8 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,722,827 | $485,316,682 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
7,708,990 | $410,812,074 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
263,641 | $83,713,925 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,617 | $49,798,597 | |
| 5 | TCOM |
Trip.com Group Ltd
|
1,054,672 | $42,018,131 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
224,231 | $12,550,209 | |
| 7 | ABNB |
Airbnb, Inc.
|
64,367 | $9,210,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
119,550 | $9,137,205 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,772,242 | 145,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $916,963 | 30,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,764,743 | 164,813 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $845,174 | 30,056 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,246,458 | 2,880,003 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,588,276 | 2,993,109 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,142,997 | 2,064,015 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,291,344 | 1,457,871 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,238,651 | 687,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,549,366 | 353,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $595,282 | 43,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,219,223 | 64,749 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $787,852 | 77,621 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $393,915 | 48,873 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $328,644 | 46,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $402,734 | 46,559 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $612,220 | 30,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $851,477 | 42,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,473,037 | 58,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,900,133 | 72,084 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,168,714 | 44,036 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $454,966 | 21,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,872,583 | 255,111 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,738,649 | 1,506,617 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,585,226 | 879,668 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||