Position in CCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,004
-$7,021,641 QoQ
Shares Held
271,586
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#875
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, 2026DekaBank Deutsche Girozentrale holds $253,164 across 9 Travel Services names. CCL ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,018 | $180,556 | |
| 2 | TCOM |
Trip.com Group Ltd
|
405,000 | $19,841 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
57,884 | $15,870 | |
| 4 | ABNB |
Airbnb, Inc.
|
121,255 | $15,257 | |
| 5 | EXPE |
Expedia Group, Inc.
|
62,972 | $14,211 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
271,586 | $7,004 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,286 | $222 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
4,000 | $145 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,004 | 271,586 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,028,645 | 271,586 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,500 | 271,586 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $7,851,551 | 271,586 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,636,998 | 271,586 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $4,804,887 | 246,026 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,767,923 | 271,586 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,018,909 | 271,586 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $4,286,037 | 228,955 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,020,064 | 246,026 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $2,642,413 | 142,525 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,046,804 | 149,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,661,243 | 141,330 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,342,002 | 132,217 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,054,336 | 130,811 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $768,147 | 109,267 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $805,245 | 93,092 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,829,384 | 90,474 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,680,281 | 83,513 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,162,314 | 126,442 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $1,880,548 | 71,341 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,014,784 | 75,915 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,222,490 | 56,440 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $758,392 | 49,960 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,155,032 | 70,343 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $887,960 | 67,423 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||