Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,602,305
-$1,780,553 QoQ
Shares Held
126,087
-39.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#259
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, 2026USS Investment Management Ltd holds $83,672,008 across 7 Travel Services names. CCL ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
136,759 | $24,375,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,718 | $16,104,486 | |
| 3 | ABNB |
Airbnb, Inc.
|
86,813 | $12,422,940 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
222,693 | $11,867,309 | |
| 5 | VIK |
Viking Holdings Ltd
|
83,489 | $8,738,793 | |
| 6 | EXPE |
Expedia Group, Inc.
|
25,638 | $6,560,251 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
126,087 | $3,602,305 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,602,305 | 126,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,382,858 | 207,993 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,051,989 | 198,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,764,104 | 199,381 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,606,593 | 199,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,893,910 | 199,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,968,574 | 199,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,750,735 | 311,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,481,721 | 292,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,648,272 | 284,472 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,017,776 | 270,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,713,263 | 270,646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,659,700 | 353,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,589,801 | 353,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,600,413 | 322,632 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,268,102 | 322,632 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $533,627 | 61,691 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,492,680 | 73,822 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $3,674,757 | 182,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,567,876 | 182,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,258,946 | 85,696 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,274,371 | 85,696 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,856,175 | 85,696 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,300,865 | 85,696 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,407,128 | 85,696 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $913,379 | 69,353 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||