Position in CCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,812,745
+$2,917,211 QoQ
Shares Held
518,472
+12.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $259,671,410 across 9 Travel Services names. CCL ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
544,737 | $97,093,922 | |
| 2 | ABNB |
Airbnb, Inc.
|
371,301 | $53,133,173 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
119,530 | $37,954,360 | |
| 4 | EXPE |
Expedia Group, Inc.
|
144,243 | $36,908,898 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
338,377 | $18,032,109 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
518,472 | $14,812,745 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,314 | $1,017,589 | |
| 8 | TCOM |
Trip.com Group Ltd
|
14,110 | $562,142 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,812,745 | 518,472 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,895,534 | 459,642 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,326,006 | 436,346 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,541,851 | 433,824 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,873,364 | 457,801 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,206,813 | 471,419 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,562,594 | 504,117 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,617,039 | 466,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,555,492 | 510,443 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,232,997 | 565,055 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,206,010 | 550,486 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,973,047 | 581,126 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,872,648 | 577,411 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,740,189 | 565,536 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,372,508 | 542,495 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,443,598 | 632,091 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,899,341 | 450,791 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,149,953 | 403,064 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,342,374 | 414,631 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,399,206 | 455,786 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,955,115 | 529,405 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,821,952 | 596,155 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,083,636 | 557,878 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,451,330 | 490,865 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,131,381 | 495,212 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $6,032,688 | 458,063 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||