Position in CCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$555,800
+$125,002 QoQ
Shares Held
19,454
+16.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#488
of 1,014 holders
Holding Since
Sep 2021
10 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $8,119,780 across 7 Travel Services names. CCL ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,297 | $4,152,457 | |
| 2 | EXPE |
Expedia Group, Inc.
|
5,433 | $1,390,196 | |
| 3 | ABNB |
Airbnb, Inc.
|
7,935 | $1,135,498 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
19,454 | $555,800 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
838 | $266,090 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,050 | $212,155 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,800 | 19,454 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $430,798 | 16,646 | Shares | Sole | 2026-04-13 | |
| 2025-03-31 | $1,976,826 | 101,220 | Shares | Sole | 2025-04-11 | |
| 2023-03-31 | $286,727 | 28,249 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $135,109 | 16,763 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $118,666 | 16,880 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $142,846 | 16,514 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $322,933 | 15,971 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $223,875 | 11,127 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $215,111 | 8,601 | Shares | Sole | 2021-10-22 | |
| No filing history on record for this holder in this stock. | ||||||