Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,452,329
-$3,031,335 QoQ
Shares Held
635,716
-0.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.26224918045165.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7377508195483518.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $331,061,016 across 12 Travel Services names. CCL ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
51,782 | $218,018,779 | |
| 2 | EXPE |
Expedia Group, Inc.
|
231,590 | $53,471,814 | |
| 3 | ABNB |
Airbnb, Inc.
|
201,940 | $25,500,982 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
635,716 | $16,452,329 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
31,205 | $8,586,991 | |
| 6 | TNL |
Travel & Leisure Co.
|
77,460 | $5,359,457 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
134,584 | $1,434,665 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
22,298 | $816,775 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,452,329 | 635,716 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,483,664 | 637,972 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,308,667 | 702,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,488,171 | 693,036 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,338,278 | 580,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,962,280 | 640,541 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,840,090 | 1,560,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,814,340 | 631,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,712,200 | 716,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,341,049 | 719,582 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,964,168 | 872,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,362,911 | 868,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,872,205 | 874,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,885,817 | 854,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,611,567 | 371,489 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,795,436 | 323,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,344,225 | 313,760 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,388,582 | 317,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,610,266 | 344,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,094,410 | 345,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,214,023 | 384,854 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,961,692 | 413,744 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $32,879 | 2,166 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $1,888 | 115 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $1,396 | 106 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||