Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,273,279
+$9,780,516 QoQ
Shares Held
2,144,672
+7.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#71
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. CCL ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
187,012 | $14,293,327 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,273,279 | 2,144,672 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,492,763 | 1,989,674 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $59,064,298 | 1,933,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,563,282 | 1,956,530 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,950,110 | 1,989,691 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,344,191 | 1,912,145 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $43,849,406 | 1,759,607 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $33,234,579 | 1,798,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,454,122 | 1,840,498 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $29,406,068 | 1,799,637 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,567,522 | 1,810,546 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,664,604 | 1,870,598 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,571,545 | 1,889,089 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,001,754 | 1,872,094 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,748,059 | 1,829,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,107,326 | 1,722,237 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,677,500 | 1,465,607 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,080,564 | 1,289,840 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,116,117 | 1,248,316 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,252,721 | 1,209,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,655,973 | 1,276,782 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $30,548,123 | 1,151,022 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $22,038,010 | 1,017,452 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,808,580 | 843,780 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,567,703 | 948,094 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,398,898 | 865,520 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||