Position in CCL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$22,997,252
+$1,946,214 QoQ
Shares Held
888,611
+28.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $401,078,202 across 13 Travel Services names. CCL ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,081,651 | $136,590,888 | |
| 2 | EXPE |
Expedia Group, Inc.
|
334,160 | $77,154,202 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
279,696 | $76,966,745 | |
| 4 | TNL |
Travel & Leisure Co.
|
761,537 | $52,690,745 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
888,611 | $22,997,252 | |
| 6 | VIK |
Viking Holdings Ltd
|
183,066 | $13,451,689 | |
| 7 | TCOM |
Trip.com Group Ltd
|
179,404 | $8,932,525 | |
| 8 | BKNG |
Booking Holdings Inc.
|
50,986 | $8,586,695 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,997,252 | 888,611 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,051,038 | 689,294 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,797,006 | 823,141 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,767,428 | 667,405 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,049,454 | 514,565 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,335,805 | 173,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,156,096 | 224,897 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,493,155 | 240,019 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,632,766 | 161,124 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,002,942 | 161,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,689,247 | 123,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,364,271 | 72,452 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $909,764 | 89,632 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $824,723 | 102,323 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,063,617 | 151,297 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,908,873 | 336,286 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,314,968 | 262,857 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,128,209 | 304,583 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,508,327 | 180,261 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,090,880 | 193,129 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,517,665 | 170,221 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,885,308 | 87,041 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,420,559 | 93,581 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,834,951 | 111,751 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,225,227 | 244,892 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||