Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,117,869
-$5,351,238 QoQ
Shares Held
777,352
-6.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $260,332,690 across 9 Travel Services names. CCL ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
621,275 | $78,454,607 | |
| 2 | EXPE |
Expedia Group, Inc.
|
268,009 | $61,880,598 | |
| 3 | TNL |
Travel & Leisure Co.
|
682,896 | $47,249,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
326,116 | $23,963,003 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
777,352 | $20,117,869 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
55,505 | $15,273,865 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
589,413 | $11,022,023 | |
| 8 | BKNG |
Booking Holdings Inc.
|
12,955 | $2,181,787 |
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,117,869 | 777,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,469,107 | 833,959 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,047,248 | 866,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,258,575 | 720,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,869,278 | 249,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,332,177 | 133,715 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $416,445 | 22,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $693,289 | 42,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $655,704 | 35,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $565,030 | 41,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $573,712 | 30,468 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $92,831 | 13,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $312,714 | 36,152 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $865,136 | 52,688 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,737,900 | 131,959 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||