Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,250,133
-$468,962 QoQ
Shares Held
48,305
-14.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $93,029,457 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
411,230 | $73,297,634 | |
| 2 | ABNB |
Airbnb, Inc.
|
101,012 | $14,454,816 | |
| 3 | EXPE |
Expedia Group, Inc.
|
16,098 | $4,119,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
4,890 | $373,742 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
25,616 | $351,195 | |
| 6 | TCOM |
Trip.com Group Ltd
|
6,544 | $260,712 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
18,339 | $172,203 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,250,133 | 48,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,719,095 | 56,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,853,014 | 64,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,119,179 | 75,362 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,353,897 | 69,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,028,213 | 81,389 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $801,199 | 43,355 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $725,025 | 38,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $890,039 | 54,470 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $970,901 | 52,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $931,793 | 67,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,390,839 | 73,863 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,112,582 | 109,614 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $741,978 | 92,057 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $586,463 | 83,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $678,678 | 78,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,051,237 | 101,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,331,021 | 115,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,978,364 | 79,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,981,111 | 75,156 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,615,781 | 98,560 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,242,978 | 149,722 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,662,057 | 109,490 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,589,586 | 96,808 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,889,775 | 143,491 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||