Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,160,141
+$13,259,236 QoQ
Shares Held
740,642
+142.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#118
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, 2026Ensign Peak Advisors, Inc holds $347,787,277 across 10 Travel Services names. CCL ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
513,625 | $163,091,346 | |
| 2 | BKNG |
Booking Holdings Inc.
|
604,807 | $107,800,799 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,246 | $29,800,002 | |
| 4 | EXPE |
Expedia Group, Inc.
|
89,774 | $22,971,371 | |
| 5 | CCL |
Carnival Corp Ltd.
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|
740,642 | $21,160,141 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
76,459 | $1,614,049 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,324 | $636,203 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,234 | $292,946 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,160,141 | 740,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,900,905 | 305,290 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $6,969,533 | 228,210 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $12,779,463 | 442,043 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $14,872,752 | 528,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,259,870 | 525,339 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,943,258 | 479,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,399,981 | 508,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,606,954 | 513,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,048,455 | 431,362 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,582,258 | 462,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,585,092 | 479,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,917,482 | 367,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,603,909 | 355,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,848,524 | 353,415 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,069,034 | 294,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,522,123 | 291,575 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,924,965 | 293,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,569,582 | 326,520 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,614,420 | 64,551 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,873,009 | 71,055 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,906,368 | 71,830 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,564,887 | 256,920 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,106,300 | 138,755 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,795,728 | 413,869 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,963,511 | 300,950 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||