Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$40,107,394
+$5,614,272 QoQ
Shares Held
1,403,829
+5.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 1,013 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $537,533,727 across 11 Travel Services names. CCL ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
877,084 | $156,331,451 | |
| 2 | ABNB |
Airbnb, Inc.
|
913,907 | $130,780,091 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
290,149 | $92,131,011 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
1,403,829 | $40,107,394 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,393,582 | $39,354,755 | |
| 6 | EXPE |
Expedia Group, Inc.
|
148,047 | $37,882,266 | |
| 7 | TNL |
Travel & Leisure Co.
|
141,535 | $10,817,519 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
500,908 | $10,574,167 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,107,394 | 1,403,829 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $34,493,122 | 1,332,810 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $37,956,668 | 1,242,851 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $35,082,082 | 1,213,493 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,780,864 | 1,201,311 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,099,296 | 1,233,963 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $30,557,152 | 1,226,210 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $21,462,985 | 1,161,417 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $21,072,579 | 1,125,672 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $22,308,299 | 1,365,257 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $21,042,899 | 1,135,000 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,837,791 | 1,154,358 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $21,690,220 | 1,151,897 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $12,432,054 | 1,224,833 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,673,313 | 1,200,163 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,615,074 | 1,225,473 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $8,716,725 | 1,007,714 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,857,697 | 982,082 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $19,384,493 | 963,444 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,676,515 | 986,666 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $25,701,605 | 975,023 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,127,249 | 946,769 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $20,716,619 | 956,446 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,010,661 | 725,340 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,658,413 | 710,013 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,292,017 | 553,684 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||