Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,221,246
+$2,055,556 QoQ
Shares Held
147,751
+76.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
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, 2026Rafferty Asset Management, LLC holds $69,480,344 across 6 Travel Services names. CCL ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
170,505 | $30,390,811 | |
| 2 | ABNB |
Airbnb, Inc.
|
152,447 | $21,815,165 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
25,099 | $7,969,685 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
147,751 | $4,221,246 | |
| 5 | EXPE |
Expedia Group, Inc.
|
12,683 | $3,245,326 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
87,073 | $1,838,111 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,221,246 | 147,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,165,690 | 83,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,434,161 | 112,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,211,611 | 111,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,353,197 | 119,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,782,835 | 91,287 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,872,752 | 115,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,107,921 | 114,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,453,143 | 131,044 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,165,687 | 132,539 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,663,715 | 143,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,915,600 | 139,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,863,986 | 152,097 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,561,344 | 153,827 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,284,602 | 159,380 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $986,660 | 140,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $762,826 | 88,188 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,669,888 | 82,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,568,132 | 77,939 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,155,211 | 46,190 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,818,655 | 68,993 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,236,870 | 46,604 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $207,936 | 9,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $162,592 | 10,711 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,082 | 21,016 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $423,929 | 32,189 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||