Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$823,558
+$544,236 QoQ
Shares Held
28,826
+167.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#432
of 1,013 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,629,159 across 8 Travel Services names. CCL ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
140,059 | $24,964,115 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
22,098 | $7,016,775 | |
| 3 | ABNB |
Airbnb, Inc.
|
29,817 | $4,266,811 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
72,768 | $3,877,806 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
28,826 | $823,558 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,584 | $405,313 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,125 | $162,413 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,323 | $112,368 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,558 | 28,826 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $279,322 | 10,793 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $280,784 | 9,194 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,627,905 | 229,260 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,844,009 | 207,824 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $344,625 | 17,646 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,074,768 | 163,514 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $130,690 | 7,072 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $22,089 | 1,180 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $36,095 | 2,209 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,613,313 | 87,018 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,484,311 | 108,186 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,036,615 | 108,158 | Shares | Sole | 2023-07-20 | |
| 2022-03-31 | $103,789 | 5,133 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $51,044 | 2,537 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $6,932 | 263 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,446 | 582 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $11,263 | 520 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $7,893 | 520 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,044 | 429 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,585 | 500 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||