Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,410,524
-$8,527,838 QoQ
Shares Held
827,300
-15.6% QoQ
Ownership
0.060%
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 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $288,542,036 across 6 Travel Services names. CCL ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
448,400 | $123,390,712 | |
| 2 | BKNG |
Booking Holdings Inc.
|
26,900 | $113,257,608 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
827,300 | $21,410,524 | |
| 4 | ABNB |
Airbnb, Inc.
|
130,500 | $16,479,540 | |
| 5 | EXPE |
Expedia Group, Inc.
|
46,800 | $10,805,652 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
300,000 | $3,198,000 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,410,524 | 827,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,938,362 | 980,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,047,624 | 866,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,427,704 | 584,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $900,020 | 46,084 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,184,860 | 970,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,173,016 | 171,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,675,088 | 142,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,441,444 | 2,046,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,499,430 | 404,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,577,932 | 698,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,462,456 | 343,200 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,090,675 | 304,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,209,916 | 1,018,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,070,071 | 1,005,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,310,980 | 845,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,077,812 | 844,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,246,864 | 857,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,386,051 | 855,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,864,664 | 867,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,575,482 | 888,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,793,690 | 821,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,528,124 | 561,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,638,562 | 526,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,956,791 | 452,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||