Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,203,568
-$385,412 QoQ
Shares Held
42,127
-31.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#375
of 1,013 holders
Holding Since
Jun 2020
11 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, 2026WINTON GROUP Ltd holds $35,553,265 across 6 Travel Services names. CCL ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
116,795 | $20,817,540 | |
| 2 | VIK |
Viking Holdings Ltd
|
71,985 | $7,534,669 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,527 | $5,508,328 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
42,127 | $1,203,568 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,500 | $267,505 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,500 | $221,655 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,568 | 42,127 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,588,980 | 61,398 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $716,773 | 23,470 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,258,786 | 181,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,068,588 | 38,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $551,078 | 28,217 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $750,195 | 40,595 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $405,822 | 21,889 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $2,308,143 | 122,578 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $147,454 | 20,975 | Shares | Sole | 2022-11-10 | |
| 2020-06-30 | $217,811 | 13,265 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||