Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,409,642
+$1,207,300 QoQ
Shares Held
189,347
+16.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 46%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $108,650,341 across 8 Travel Services names. CCL ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
355,467 | $63,358,436 | |
| 2 | VIK |
Viking Holdings Ltd
|
100,000 | $10,467,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
32,858 | $10,433,399 | |
| 4 | ABNB |
Airbnb, Inc.
|
62,292 | $8,913,984 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,346 | $8,276,693 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
189,347 | $5,409,642 | |
| 7 | TCOM |
Trip.com Group Ltd
|
34,102 | $1,358,623 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,491 | $432,564 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,409,642 | 189,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,202,342 | 162,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,623,602 | 151,395 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,521,688 | 571,487 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,009,007 | 391,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,092,384 | 107,137 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,271,945 | 131,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $655,688 | 35,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,009,685 | 107,355 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,012,555 | 306,766 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,238,323 | 66,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $220,549 | 16,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $289,247 | 15,361 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $299,841 | 29,541 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $159,757 | 19,821 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $139,341 | 19,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,244 | 12,167 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $246,016 | 12,167 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $663,556 | 32,980 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,343,461 | 53,717 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $624,784 | 23,702 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,111,871 | 381,005 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,681,176 | 400,793 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,823,548 | 383,633 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,373,789 | 327,271 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,480,176 | 112,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||