Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,504,181
+$2,771,189 QoQ
Shares Held
892,691
+1.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
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, 2026AVIVA PLC holds $301,189,886 across 6 Travel Services names. CCL ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
701,726 | $125,075,642 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
223,056 | $70,826,971 | |
| 3 | ABNB |
Airbnb, Inc.
|
364,113 | $52,104,570 | |
| 4 | EXPE |
Expedia Group, Inc.
|
103,745 | $26,546,270 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
892,691 | $25,504,181 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
21,247 | $1,132,252 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,504,181 | 892,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,732,992 | 878,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,033,090 | 852,426 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,264,744 | 804,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,094,558 | 785,724 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $759,131 | 38,870 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $958,597 | 38,467 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,402,332 | 292,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,333,927 | 284,932 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $616,083 | 37,704 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,811,932 | 97,731 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,377,364 | 100,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,592,852 | 1,996,434 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,623,040 | 2,228,871 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,947,752 | 862,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,396,688 | 625,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,594,506 | 184,336 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,088,423 | 152,741 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,448,684 | 121,704 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,629,151 | 145,108 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,156,576 | 157,685 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,114,787 | 117,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,956,698 | 136,505 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,411,800 | 93,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,527,125 | 93,004 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,842,245 | 139,882 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||