Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,220,638
-$38,580,269 QoQ
Shares Held
2,632,854
-40.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#62
of 1,014 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $502,498,698 across 12 Travel Services names. CCL ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
804,985 | $205,979,561 | |
| 2 | BKNG |
Booking Holdings Inc.
|
592,497 | $105,606,665 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
2,632,854 | $75,220,638 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
205,602 | $65,284,803 | |
| 5 | TNL |
Travel & Leisure Co.
|
434,394 | $33,200,733 | |
| 6 | VIK |
Viking Holdings Ltd
|
147,902 | $15,480,902 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
50,130 | $1,415,671 | |
| 8 | ABNB |
Airbnb, Inc.
|
1,701 | $243,413 |
All Filings in CCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,220,638 | 2,632,854 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $113,800,907 | 4,397,253 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $140,671,550 | 4,865,844 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $68,990,086 | 2,453,417 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,333,661 | 1,757,996 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $53,636,163 | 2,152,334 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $1,180,868 | 63,693 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,012,602 | 365,350 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,146,978 | 326,446 | Shares | Sole | 2023-08-03 | |
| 2021-06-30 | $5,332,628 | 202,300 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,256,403 | 47,340 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,322,056 | 245,709 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $1,384,932 | 91,234 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $530,825 | 32,328 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||