Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,787,753
-$8,951,402 QoQ
Shares Held
3,072,725
-17.8% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 1,014 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $465,574,718 across 11 Travel Services names. CCL ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
723,261 | $185,068,024 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
3,072,725 | $87,787,753 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
187,898 | $59,663,251 | |
| 4 | BKNG |
Booking Holdings Inc.
|
333,598 | $59,460,507 | |
| 5 | VIK |
Viking Holdings Ltd
|
405,707 | $42,465,350 | |
| 6 | TNL |
Travel & Leisure Co.
|
179,957 | $13,754,112 | |
| 7 | ABNB |
Airbnb, Inc.
|
92,569 | $13,246,623 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,615 | $1,631,472 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,787,753 | 3,072,725 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,739,155 | 3,737,989 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $116,283,645 | 3,807,585 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,674,434 | 4,935,124 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $118,867,567 | 6,086,409 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,708,651 | 5,485,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,987,329 | 1,135,678 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $896,656 | 65,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,262,588 | 67,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $631,857 | 62,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,064 | 32,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $645,339 | 91,798 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $848,262 | 98,065 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $102,704,873 | 5,104,616 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,978,032 | 1,998,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,811,137 | 1,662,031 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,085,327 | 1,623,411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,659,219 | 1,923,325 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,639,064 | 1,689,003 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $250,880 | 15,279 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $445,329 | 33,814 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||