Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,795
-$411 QoQ
Shares Held
108
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Penserra Capital Management LLC holds $9,299,607 across 7 Travel Services names. CCL ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
14,975 | $3,457,577 | |
| 2 | ABNB |
Airbnb, Inc.
|
25,007 | $3,157,883 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
198,170 | $2,112,492 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
11,469 | $427,679 | |
| 5 | BKNG |
Booking Holdings Inc.
|
804 | $135,403 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
21 | $5,778 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
108 | $2,795 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,795 | 108 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,206 | 105 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $656,285 | 22,701 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,868 | 102 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,284,097 | 65,750 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,773,281 | 71,159 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,224,391 | 66,255 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,715,556 | 91,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,999,345 | 122,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,625,238 | 303,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,389,460 | 174,159 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,873,876 | 418,156 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,412,312 | 631,755 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,688,010 | 333,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,688,655 | 240,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,874,671 | 216,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,474,604 | 171,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,441,356 | 71,638 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $952,881 | 38,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $399,274 | 15,147 | Shares | Defined | 2021-08-12 | |
| 2020-06-30 | $1,074,524 | 65,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,824 | 7,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||