Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,352,698
+$1,611,066 QoQ
Shares Held
90,908
+274.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$6,098,400
PutShares
330,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,324,651 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,241,458 | $221,277,471 | |
| 2 | EXPE |
Expedia Group, Inc.
|
281,073 | $71,920,958 | |
| 3 | ABNB |
Airbnb, Inc.
|
464,297 | $66,440,899 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
313,364 | $16,699,167 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
13,799 | $4,381,596 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,910 | $604,560 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,352,698 | 90,908 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $741,632 | 24,284 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $250,967 | 8,681 | Shares | Defined | 2025-11-04 | |
| 2024-09-30 | $6,098,400 | 330,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,154,464 | 62,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $226,904 | 12,121 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,094,827 | 434,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,463,339 | 3,099,425 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,140,477 | 3,217,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,126,965 | 166,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $949,572 | 93,554 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $756,358 | 93,841 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $597,486 | 84,991 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,887,886 | 1,836,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,687,402 | 3,792,651 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,778,985 | 3,816,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,396,467 | 3,854,317 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,588,233 | 818,977 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,995,847 | 866,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,388,017 | 895,107 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $362,044 | 22,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,464,211 | 187,108 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||