Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,771
-$14,086,069 QoQ
Shares Held
20,223
-96.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $154,673,785 across 6 Travel Services names. CCL ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
376,460 | $67,100,229 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
123,638 | $39,258,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
201,823 | $28,880,871 | |
| 4 | EXPE |
Expedia Group, Inc.
|
55,395 | $14,174,472 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
221,775 | $4,681,669 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
20,223 | $577,771 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,771 | 20,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,663,840 | 566,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,814,620 | 550,577 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,018,394 | 554,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,594,704 | 554,577 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,731,988 | 549,513 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,583,617 | 545,089 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,009,358 | 541,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,324,098 | 551,501 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,116,297 | 557,913 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,434,256 | 562,797 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,768,661 | 566,229 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $10,880,293 | 577,817 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,910,953 | 582,360 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $4,642,438 | 575,985 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,237,156 | 602,725 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,239,381 | 490,102 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,832,662 | 486,284 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $9,706,913 | 482,451 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $12,266,479 | 490,463 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $13,413,549 | 508,860 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $14,221,856 | 535,865 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $11,599,470 | 535,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,831,973 | 384,188 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,101,557 | 371,593 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,381,922 | 332,720 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||