Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,192,411
+$1,386,389 QoQ
Shares Held
251,747
+12.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 1,013 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, 2026ProShare Advisors LLC holds $244,652,432 across 8 Travel Services names. CCL ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
848,463 | $151,230,045 | |
| 2 | ABNB |
Airbnb, Inc.
|
451,932 | $64,671,469 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
42,066 | $13,357,216 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
251,747 | $7,192,411 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,440 | $4,462,547 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
141,568 | $2,988,500 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
56,070 | $526,497 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
16,320 | $223,747 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,192,411 | 251,747 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,806,022 | 224,344 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,894,345 | 258,492 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,688,444 | 231,354 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,661,290 | 236,888 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,460,085 | 228,371 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,238,458 | 210,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,997,242 | 216,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,150,879 | 221,735 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,472,642 | 212,524 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,025,330 | 217,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,062,345 | 223,203 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,615,176 | 245,097 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,718,931 | 267,875 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,218,168 | 275,207 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,814,935 | 258,170 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,432,898 | 165,653 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,140,732 | 155,328 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,195,760 | 158,835 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,988,319 | 119,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,968,188 | 112,602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,743,758 | 103,382 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,984,424 | 91,617 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $863,195 | 56,864 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,471,478 | 89,615 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,199,523 | 91,080 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||