Connor, Clark & Lunn Investment Management Ltd.
Position in CCL — Carnival Corp Ltd.
CIK 1596800
VANCOUVER, A1
Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,495,068
-$32,588,037 QoQ
Shares Held
52,330
-96.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 1,014 holders
Holding Since
Mar 2020
13 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $95,977,205 across 7 Travel Services names. CCL ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
233,911 | $41,692,296 | |
| 2 | EXPE |
Expedia Group, Inc.
|
81,568 | $20,871,619 | |
| 3 | ABNB |
Airbnb, Inc.
|
110,607 | $15,827,861 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
288,339 | $8,142,693 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
17,928 | $5,692,677 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
106,821 | $2,254,991 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
52,330 | $1,495,068 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,068 | 52,330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,083,105 | 1,316,967 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,902,899 | 1,437,554 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,440,434 | 119,005 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $580,087 | 20,629 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $12,547,111 | 676,759 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,420,068 | 3,164,728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,745,005 | 3,119,756 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,129,454 | 2,278,764 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,159,694 | 1,012,369 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $3,451,062 | 171,524 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $3,735,873 | 246,105 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $10,729,072 | 814,660 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||