Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,773,411
-$4,596,750 QoQ
Shares Held
412,090
-34.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 1,021 holders
Holding Since
Mar 2020
22 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, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. CCL ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,773,411 | 412,090 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||