Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,323,962
-$178,501 QoQ
Shares Held
46,341
-20.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#364
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $16,461,297 across 6 Travel Services names. CCL ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
617,324 | $5,796,672 | |
| 2 | BKNG |
Booking Holdings Inc.
|
18,337 | $3,268,386 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,339 | $2,330,352 | |
| 4 | ABNB |
Airbnb, Inc.
|
14,714 | $2,105,573 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,395 | $1,636,352 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
46,341 | $1,323,962 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,962 | 46,341 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,502,463 | 58,055 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,678,875 | 54,973 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,159,377 | 40,103 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $657,951 | 23,398 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $399,427 | 20,452 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $663,495 | 26,625 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $421,417 | 22,804 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $426,890 | 22,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $372,617 | 22,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $425,956 | 22,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,015 | 23,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $440,772 | 23,408 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $237,591 | 23,408 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $188,668 | 23,408 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $162,723 | 23,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,718 | 19,505 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $266,641 | 13,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $205,545 | 10,216 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $305,897 | 12,231 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $365,745 | 13,875 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $394,225 | 14,854 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $306,922 | 14,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $163,002 | 10,738 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $162,968 | 9,925 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $112,959 | 8,577 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||