Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,439,580
+$8,118,861 QoQ
Shares Held
751,143
+102.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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 Mar 31, 2026HRT FINANCIAL LP holds $49,562,596 across 8 Travel Services names. CCL ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
751,143 | $19,439,580 | |
| 2 | VIK |
Viking Holdings Ltd
|
191,380 | $14,062,602 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
206,341 | $7,694,455 | |
| 4 | BKNG |
Booking Holdings Inc.
|
28,214 | $4,751,598 | |
| 5 | TNL |
Travel & Leisure Co.
|
27,011 | $1,868,891 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
53,779 | $930,376 | |
| 7 | CUK |
CARNIVAL PLC
|
30,623 | $789,154 | |
| 8 | AHMA |
Ambitions Enterprise Management Co. L.L.C
|
22,956 | $25,940 |
All Filings in CCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,439,580 | 751,143 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,320,719 | 370,685 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $18,059,586 | 924,710 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,828,160 | 153,618 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $10,821,882 | 578,092 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,870,667 | 359,282 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $653,936 | 47,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $633,252 | 33,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,469,532 | 440,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,005,283 | 124,725 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,055,020 | 150,074 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $1,340,455 | 50,507 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||