Position in CCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,098,908
+$2,266,592 QoQ
Shares Held
283,476
+25.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#188
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, 2026Mirae Asset Global Investments Co., Ltd. holds $188,976,243 across 9 Travel Services names. CCL ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
527,425 | $94,008,231 | |
| 2 | ABNB |
Airbnb, Inc.
|
338,016 | $48,370,089 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
61,864 | $19,643,675 | |
| 4 | EXPE |
Expedia Group, Inc.
|
45,006 | $11,516,135 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
283,476 | $8,098,908 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
78,927 | $4,206,019 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
104,426 | $2,204,432 | |
| 8 | TCOM |
Trip.com Group Ltd
|
17,177 | $684,331 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,098,908 | 283,476 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,832,316 | 225,360 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,448,549 | 178,407 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,164,629 | 144,055 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,617,131 | 128,632 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,385,784 | 122,160 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,324,288 | 93,270 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,270,943 | 68,774 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $904,512 | 48,318 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,183,316 | 133,618 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,737,096 | 147,632 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,004,642 | 146,111 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $2,671,882 | 141,895 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,276,930 | 125,806 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $915,945 | 113,641 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $734,233 | 104,443 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $751,096 | 86,832 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,338,947 | 66,219 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,013,202 | 50,358 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $937,599 | 37,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $825,646 | 31,322 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $496,536 | 18,709 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $403,805 | 18,643 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $183,783 | 12,107 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $939,698 | 57,229 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $478,754 | 36,352 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||