Position in CCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,351,504
+$7,154,122 QoQ
Shares Held
361,341
+402.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Vontobel Holding Ltd. holds $119,036,316 across 10 Travel Services names. CCL ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
1,383,213 | $68,870,174 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,113 | $17,317,043 | |
| 3 | EXPE |
Expedia Group, Inc.
|
40,794 | $9,418,924 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
361,341 | $9,351,504 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
647,274 | $6,899,940 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
13,079 | $3,599,077 | |
| 7 | ABNB |
Airbnb, Inc.
|
15,669 | $1,978,680 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,808 | $763,109 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,351,504 | 361,341 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,197,382 | 71,951 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,245,294 | 77,665 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,097,047 | 74,575 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,213,411 | 113,334 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,516,580 | 60,858 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $492,066 | 26,627 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $495,144 | 26,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,209,258 | 74,006 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $563,319 | 30,384 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $3,493,400 | 254,621 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $5,675,605 | 301,413 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $8,742,093 | 861,290 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $13,755,162 | 1,706,596 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,161,326 | 734,186 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,186,618 | 830,823 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $5,226,424 | 258,478 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,039,427 | 151,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,145,205 | 245,710 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $8,192,635 | 310,798 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,801,485 | 331,631 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,240,680 | 195,784 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||