Position in CCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,834,922
+$1,977,178 QoQ
Shares Held
134,229
+87.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $225,358,929 across 9 Travel Services names. CCL ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
614,000 | $109,439,359 | |
| 2 | EXPE |
Expedia Group, Inc.
|
296,177 | $75,785,770 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
49,669 | $15,771,396 | |
| 4 | ABNB |
Airbnb, Inc.
|
109,521 | $15,672,454 | |
| 5 | TCOM |
Trip.com Group Ltd
|
109,579 | $4,365,627 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
134,229 | $3,834,922 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,236 | $279,411 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,908 | $145,828 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,834,922 | 134,229 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,857,744 | 71,783 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,192,252 | 71,783 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,075,246 | 71,783 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $2,018,537 | 71,783 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,433,325 | 73,391 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,815,122 | 72,838 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,410,604 | 130,444 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,471,807 | 132,041 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,157,549 | 132,041 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,960,911 | 159,704 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,700,950 | 123,976 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $2,966,873 | 157,561 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $8,324,379 | 820,136 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $717,524 | 89,023 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $400,603 | 56,985 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $477,021 | 55,147 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $1,276,205 | 63,116 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,269,893 | 63,116 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $6,218,285 | 248,632 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,876,256 | 184,987 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $4,310,546 | 162,417 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $2,915,414 | 134,599 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $665,172 | 43,819 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $719,507 | 43,819 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $117,107 | 8,892 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||