Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,323,290
-$13,129,039 QoQ
Shares Held
116,321
-81.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 1,014 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, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names. CCL ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
21,728 | $1,216,116 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,323,290 | 116,321 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||