Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,855,435
-$39,201,984 QoQ
Shares Held
3,355,108
-35.7% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#52
of 1,013 holders
Holding Since
Mar 2024
10 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, 2026Alyeska Investment Group, L.P. holds $234,441,041 across 6 Travel Services names. CCL ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
3,355,108 | $95,855,435 | |
| 2 | EXPE |
Expedia Group, Inc.
|
194,557 | $49,783,245 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,995,254 | $42,119,811 | |
| 4 | TNL |
Travel & Leisure Co.
|
470,940 | $35,993,944 | |
| 5 | VIK |
Viking Holdings Ltd
|
98,863 | $10,347,990 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,911 | $340,616 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,855,435 | 3,355,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $135,057,419 | 5,218,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,900,681 | 520,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,753,727 | 2,758,690 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $61,603,974 | 2,190,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,997,196 | 4,352,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,060,309 | 2,530,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,240,130 | 3,422,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,263,172 | 3,646,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,670,294 | 1,754,608 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||