Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,040,293,182
+$197,407,101 QoQ
Shares Held
36,412,082
+11.8% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 1,014 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. CCL ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,293,182 | 36,412,082 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $842,886,081 | 32,569,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $899,415,581 | 29,450,412 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $831,656,889 | 28,767,101 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $776,590,433 | 27,617,014 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $502,133,954 | 25,710,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $628,692,126 | 25,228,416 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $444,021,916 | 24,027,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $434,593,560 | 23,215,468 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $371,045,337 | 22,707,793 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $408,121,409 | 22,013,021 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $295,159,773 | 21,513,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $396,738,873 | 21,069,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $208,116,320 | 20,504,071 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,476,514 | 20,034,307 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $134,924,231 | 19,192,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,437,029 | 15,773,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $311,482,083 | 15,404,653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,418,881 | 14,682,847 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $357,225,383 | 14,283,302 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $397,893,286 | 15,094,586 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $377,508,065 | 14,224,117 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $283,083,550 | 13,069,416 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $143,915,811 | 9,480,620 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $122,870,186 | 7,482,959 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,832,588 | 5,530,189 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||