Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,370,161
-$5,058,901 QoQ
Shares Held
632,541
-9.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $585,328,329 across 11 Travel Services names. CCL ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
1,191,528 | $275,111,899 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,718,116 | $216,963,688 | |
| 3 | TNL |
Travel & Leisure Co.
|
395,478 | $27,363,122 | |
| 4 | BKNG |
Booking Holdings Inc.
|
140,909 | $23,730,879 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
632,541 | $16,370,161 | |
| 6 | VIK |
Viking Holdings Ltd
|
160,947 | $11,826,385 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
23,111 | $6,359,684 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
204,081 | $3,816,314 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,370,161 | 632,541 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,429,062 | 701,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,156,531 | 835,577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,123,058 | 644,490 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,435,588 | 841,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,404,468 | 1,220,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,130,054 | 926,951 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,373,421 | 1,034,905 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,401,463 | 820,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,483,601 | 996,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,650,572 | 338,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,929,252 | 580,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,738,481 | 171,279 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,720,451 | 244,730 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,327,848 | 214,038 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $5,563,278 | 211,050 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $914,568 | 34,460 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $411,215 | 18,985 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,468,752 | 1,480,155 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $22,115,424 | 1,346,859 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $11,379,301 | 864,032 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||