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Equibles

Gotham Asset Management, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1510387 NEW YORK, NY
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,494,103
+$2,376,234 QoQ
Shares Held
787,333
+1.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#114
of 1,022 holders
Holding Since
Mar 2020
16 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, 2026

Gotham Asset Management, LLC holds $466,547,398 across 9 Travel Services names. CCL ranks #6 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 936,718 $134,044,345
2 EXPE
Expedia Group, Inc.
 421,774 $107,923,531
3 BKNG
Booking Holdings Inc.
 410,502 $73,167,876
4 TNL
Travel & Leisure Co.
 954,387 $72,943,798
5 VIK
Viking Holdings Ltd
 338,758 $35,457,799
6 CCL
Carnival Corp Ltd.
This page 		787,333 $22,494,103
7 RCL
Royal Caribbean Cruises Ltd
 44,498 $14,129,449
8 NCLH
Norwegian Cruise Line Holdings Ltd.
 258,795 $5,463,162

All Filings in CCL

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,494,103 787,333
2026-03-31 $20,117,869 777,352
2025-12-31 $25,469,107 833,959
2025-09-30 $25,047,248 866,387
2025-06-30 $20,258,575 720,433
2025-03-31 $4,869,278 249,323
2024-12-31 $3,332,177 133,715
2024-06-30 $416,445 22,246
2024-03-31 $693,289 42,429
2023-12-31 $655,704 35,367
2023-09-30 $565,030 41,183
2023-06-30 $573,712 30,468
2022-09-30 $92,831 13,205
2022-06-30 $312,714 36,152
2020-06-30 $865,136 52,688
2020-03-31 $1,737,900 131,959