Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$367,470
+$215,209 QoQ
Shares Held
14,199
-24.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
2 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $39,784,224 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
126,949 | $13,287,751 | |
| 2 | BKNG |
Booking Holdings Inc.
|
73,770 | $13,148,764 | |
| 3 | ABNB |
Airbnb, Inc.
|
62,303 | $8,915,559 | |
| 4 | EXPE |
Expedia Group, Inc.
|
15,198 | $3,888,864 | |
| 5 | TNL |
Travel & Leisure Co.
|
7,010 | $535,774 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
800 | $7,512 |
All Filings in CCL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,470 | 14,199 | Shares | Sole | 2026-05-13 | |
| 2022-12-31 | $152,261 | 18,891 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||