Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,848,280
+$8,506,623 QoQ
Shares Held
496,456
+249.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Mariner, LLC holds $218,471,604 across 10 Travel Services names. CCL ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
528,745 | $122,081,932 | |
| 2 | ABNB |
Airbnb, Inc.
|
324,379 | $40,962,579 | |
| 3 | VIK |
Viking Holdings Ltd
|
256,795 | $18,869,296 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
64,775 | $17,824,783 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
496,456 | $12,848,280 | |
| 6 | BKNG |
Booking Holdings Inc.
|
28,089 | $4,730,545 | |
| 7 | TCOM |
Trip.com Group Ltd
|
10,053 | $500,538 | |
| 8 | CUK |
CARNIVAL PLC
|
12,109 | $312,048 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,848,280 | 496,456 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,341,657 | 142,163 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,535,853 | 260,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,316,794 | 260,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,944,780 | 253,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,387,080 | 216,175 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,629,130 | 142,269 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,315,326 | 123,682 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,894,867 | 115,965 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,573,192 | 84,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,148,761 | 83,729 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,908,061 | 101,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $731,763 | 72,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $377,828 | 46,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $378,621 | 53,858 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $521,162 | 60,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,342,648 | 66,402 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,004,953 | 49,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,089,210 | 83,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,244,508 | 47,212 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $1,252,555 | 47,195 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $724,440 | 33,446 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $326,734 | 21,524 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $343,506 | 20,920 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $519,174 | 39,421 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||