Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,566,971
+$565,535 QoQ
Shares Held
159,852
+3.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 1,014 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, 2026CIBC WORLD MARKET INC. holds $86,115,841 across 8 Travel Services names. CCL ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
176,501 | $31,459,538 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,043,007 | $22,017,877 | |
| 3 | EXPE |
Expedia Group, Inc.
|
54,269 | $13,886,351 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,473 | $7,508,886 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
159,852 | $4,566,971 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
10,863 | $3,449,328 | |
| 7 | VIK |
Viking Holdings Ltd
|
28,029 | $2,933,795 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
5,500 | $293,095 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,566,971 | 159,852 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,001,436 | 154,615 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,000,836 | 229,235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,680,985 | 231,096 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,024,336 | 712,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,784,989 | 961,853 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,251,233 | 732,393 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $16,365,998 | 885,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,284,175 | 1,190,394 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,722,699 | 901,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,069,203 | 543,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,174,178 | 450,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,970,611 | 263,973 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,375,942 | 234,083 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,334,784 | 165,606 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $323,851 | 46,067 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $398,194 | 46,034 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $894,007 | 44,214 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,497,093 | 124,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,267,356 | 130,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,400,274 | 166,930 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,361,662 | 126,664 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,488,777 | 114,902 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,055,964 | 135,439 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,232,069 | 135,936 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,740,455 | 132,153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||