Position in CCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$166,013,662
+$20,861,782 QoQ
Shares Held
5,810,769
+3.6% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Mar 31, 2024CallValue
$163,400
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. CCL ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in CCL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,013,662 | 5,810,769 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $145,151,880 | 5,608,651 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $162,774,922 | 5,329,893 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $158,058,189 | 5,467,250 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $154,135,329 | 5,481,342 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $116,943,579 | 5,987,895 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $145,571,244 | 5,841,543 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $107,586,395 | 5,821,775 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,159,138 | 6,044,826 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $99,327,356 | 6,078,786 | Shares | Other | 2024-04-25 | |
| 2024-03-31 | $163,400 | 10,000 | Call | Defined | 2024-04-25 | |
| 2023-12-31 | $185,400 | 10,000 | Call | Defined | 2024-01-29 | |
| 2023-12-31 | $118,011,470 | 6,365,236 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $90,138,708 | 6,569,877 | Shares | Other | 2023-10-24 | |
| 2023-09-30 | $137,200 | 10,000 | Call | Defined | 2023-10-24 | |
| 2023-06-30 | $127,247,805 | 6,757,717 | Shares | Other | 2023-08-03 | |
| 2023-06-30 | $188,300 | 10,000 | Call | Defined | 2023-08-03 | |
| 2023-03-31 | $101,500 | 10,000 | Call | Defined | 2023-05-09 | |
| 2023-03-31 | $68,031,253 | 6,702,587 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $55,336,473 | 6,865,568 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $80,600 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $46,795,935 | 6,656,606 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $70,300 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $86,500 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $50,108,667 | 5,792,910 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $111,786,830 | 5,528,528 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $112,748,813 | 5,603,818 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $141,338,082 | 5,651,263 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $148,765,106 | 5,643,593 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $168,094,455 | 6,333,627 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $116,352,901 | 5,371,787 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $88,866,553 | 5,854,187 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,997,601 | 7,490,719 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,124,572 | 6,235,731 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||