Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,884,386
+$87,260,737 QoQ
Shares Held
11,546,531
+23.2% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#17
of 1,013 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,695,285,995 across 12 Travel Services names. CCL ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
10,624,015 | $1,520,296,543 | |
| 2 | VIK |
Viking Holdings Ltd
|
9,293,755 | $972,777,332 | |
| 3 | BKNG |
Booking Holdings Inc.
|
5,100,504 | $909,113,830 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,104,499 | $794,379,199 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
11,546,531 | $329,884,386 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,307,339 | $99,919,915 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
143,889 | $45,689,070 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
483,348 | $13,649,742 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,884,386 | 11,546,531 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $242,623,649 | 9,374,948 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $109,579,929 | 3,588,079 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $102,670,161 | 3,551,372 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,526,409 | 2,685,861 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $86,131,243 | 4,410,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,857,477 | 4,689,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,354,345 | 1,426,101 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,929,431 | 637,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,606,822 | 1,077,529 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,893,572 | 1,666,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $425,346 | 31,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,311,895 | 175,884 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,088,567 | 107,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,732,316 | 835,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,320,553 | 1,468,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,639,810 | 998,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,125,536 | 1,737,168 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $13,723,675 | 520,625 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,754,325 | 367,533 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,524,560 | 70,386 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,187,015 | 78,196 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,376,319 | 5,321,335 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,882,882 | 1,433,780 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||