Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,670,071
+$897,190 QoQ
Shares Held
180,451
+46.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,488,383 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
171,061 | $43,771,088 | |
| 2 | BKNG |
Booking Holdings Inc.
|
208,384 | $37,142,362 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
43,322 | $13,756,034 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,477 | $7,509,458 | |
| 5 | TNL |
Travel & Leisure Co.
|
86,366 | $6,600,953 | |
| 6 | TCOM |
Trip.com Group Ltd
|
33,903 | $1,350,695 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,949 | $357,793 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,670,071 | 180,451 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,772,881 | 123,539 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,306,754 | 114,381 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,005,490 | 71,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,281,246 | 65,604 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,651,273 | 66,263 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $691,281 | 37,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $693,856 | 37,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $547,177 | 33,487 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $471,824 | 25,449 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $251,967 | 18,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $231,627 | 12,301 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $120,571 | 11,879 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $141,338 | 20,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $178,077 | 20,587 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $59,448 | 2,377 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,698 | 1,506 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $39,969 | 1,506 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,436 | 251 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,853 | 188 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,696 | 286 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||