Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,306,106
+$3,477,893 QoQ
Shares Held
1,305,779
-0.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $755,829,326 across 12 Travel Services names. CCL ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,843,531 | $328,590,965 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
267,942 | $85,079,623 | |
| 3 | VIK |
Viking Holdings Ltd
|
810,133 | $84,796,621 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,555,782 | $75,062,558 | |
| 5 | ABNB |
Airbnb, Inc.
|
513,344 | $73,459,526 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
1,305,779 | $37,306,106 | |
| 7 | EXPE |
Expedia Group, Inc.
|
139,670 | $35,738,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,544,052 | $23,888,648 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,306,106 | 1,305,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,828,213 | 1,307,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,560,299 | 1,393,592 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,327,877 | 1,187,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,220,703 | 1,359,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,447,888 | 1,251,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,238,056 | 1,293,662 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,383,835 | 1,157,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,839,874 | 1,166,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,425,105 | 1,188,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,920,212 | 1,559,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,320,387 | 1,262,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,551,547 | 1,888,027 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,329,303 | 1,313,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,893,677 | 1,351,573 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,048,579 | 1,287,138 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,450,946 | 1,092,595 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,281,792 | 1,101,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,003,501 | 1,193,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,508,223 | 1,059,905 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,918,631 | 1,248,810 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $29,921,673 | 1,127,418 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $22,291,258 | 1,029,144 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,079,955 | 795,781 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,795,941 | 779,290 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,593,251 | 728,417 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||