Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$511,403
+$179,208 QoQ
Shares Held
17,900
+39.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 1,012 holders
Holding Since
Mar 2020
23 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, 2026BROWN BROTHERS HARRIMAN & CO holds $131,108,038 across 10 Travel Services names. CCL ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
706,656 | $125,954,365 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,462 | $2,051,878 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,258 | $1,467,919 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,012 | $514,830 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
17,900 | $511,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,602 | $287,138 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,592 | $271,304 | |
| 8 | TNL |
Travel & Leisure Co.
|
442 | $33,782 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,403 | 17,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $332,195 | 12,836 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $222,728 | 7,293 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $149,146 | 5,159 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,143 | 2,530 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,245 | 371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,245 | 371 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $604 | 37 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,743 | 148 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $16,947 | 900 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,258 | 124 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $999 | 124 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,945 | 419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,067 | 239 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,902 | 193 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,883 | 193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,826 | 193 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,087 | 193 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,315 | 351 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,483 | 484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,191 | 2,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $40,343 | 2,457 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,266 | 2,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||