ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in CCL — Carnival Corp Ltd.
CIK 1164508
BOSTON, MA
Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,250,715
+$38,356,683 QoQ
Shares Held
3,158,933
+57.5% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 1,014 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,156,391,642 across 8 Travel Services names. CCL ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,257,377 | $937,074,876 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
3,158,933 | $90,250,715 | |
| 3 | TNL |
Travel & Leisure Co.
|
679,410 | $51,927,306 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,277,903 | $36,087,980 | |
| 5 | ABNB |
Airbnb, Inc.
|
182,936 | $26,178,141 | |
| 6 | VIK |
Viking Holdings Ltd
|
70,685 | $7,398,598 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
484,364 | $4,548,177 | |
| 8 | TCOM |
Trip.com Group Ltd
|
73,440 | $2,925,849 |
All Filings in CCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,250,715 | 3,158,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,894,032 | 2,005,179 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $150,566,445 | 4,930,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $117,317,126 | 4,058,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $189,480,264 | 6,738,274 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $148,425,871 | 7,599,891 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $464,746,611 | 18,649,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $328,423,769 | 17,771,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,818,360 | 2,447,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,328,318 | 6,140,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,064,899 | 10,413,425 | Shares | Defined | 2024-02-14 | |
| 2020-03-31 | $7,045,844 | 534,992 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||