Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$488,175
+$95,628 QoQ
Shares Held
17,087
+12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#505
of 1,012 holders
Holding Since
Sep 2020
24 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, 2026PROFUND ADVISORS LLC holds $25,035,811 across 6 Travel Services names. CCL ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
83,742 | $14,926,174 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,520 | $6,657,012 | |
| 3 | TCOM |
Trip.com Group Ltd
|
38,227 | $1,522,963 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,314 | $1,052,294 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
17,087 | $488,175 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,521 | $389,193 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,175 | 17,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $392,547 | 15,168 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $509,956 | 16,698 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $521,536 | 18,040 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $554,526 | 19,720 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $385,815 | 19,755 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $665,214 | 26,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $367,678 | 19,896 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $373,782 | 19,967 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $391,620 | 23,967 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $408,158 | 22,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,212 | 20,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $475,947 | 25,276 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $170,926 | 16,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $128,903 | 15,993 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $103,439 | 14,714 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $104,933 | 12,131 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $309,790 | 15,321 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $317,634 | 15,787 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $389,180 | 15,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $485,261 | 18,409 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $487,009 | 18,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $396,529 | 18,307 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $152,149 | 10,023 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||