Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,389
-$1,525,422 QoQ
Shares Held
7,224
-89.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#677
of 1,013 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $306,478,475 across 12 Travel Services names. CCL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
319,338 | $81,712,207 | |
| 2 | VIK |
Viking Holdings Ltd
|
596,368 | $62,421,838 | |
| 3 | BKNG |
Booking Holdings Inc.
|
267,854 | $47,742,296 | |
| 4 | ABNB |
Airbnb, Inc.
|
321,201 | $45,963,863 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
113,861 | $36,154,283 | |
| 6 | TCOM |
Trip.com Group Ltd
|
478,355 | $19,057,662 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
318,867 | $6,731,282 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
575,438 | $5,403,362 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,389 | 7,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,731,811 | 66,917 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $559,813 | 19,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,346,071 | 865,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,292,445 | 168,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,994,063 | 120,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,999,998 | 108,225 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $90,033 | 5,510 | Shares | Sole | 2024-07-09 | |
| 2023-09-30 | $666,119 | 48,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,201,434 | 116,911 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $527 | 52 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $419 | 52 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $705,678 | 100,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,021 | 1,043 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,089 | 1,043 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,328,785 | 66,043 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $50,620 | 2,024 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,352 | 2,024 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $53,716 | 2,024 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,107 | 1,944 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,509 | 1,944 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $770,934 | 46,951 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $688,105 | 52,248 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||