Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$186,797,231
+$179,474,693 QoQ
Shares Held
6,538,230
+2210.8% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#28
of 1,022 holders
Holding Since
Mar 2020
24 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, 2026Pacer Advisors, Inc. holds $1,303,665,057 across 8 Travel Services names. CCL ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,398,293 | $427,471,744 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,414,534 | $361,950,959 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,148,378 | $307,432,891 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
6,538,230 | $186,797,231 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
25,180 | $7,995,405 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
519,413 | $7,121,152 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
165,269 | $3,488,828 | |
| 8 | TNL |
Travel & Leisure Co.
|
18,407 | $1,406,847 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,797,231 | 6,538,230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,322,538 | 282,942 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $204,311,195 | 6,689,954 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,636,056 | 264,132 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,349,011 | 154,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,154,828 | 59,131 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,262,461 | 90,789 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,393,890 | 75,427 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,460,028 | 77,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,439,439 | 88,093 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,048,428 | 110,487 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,634,891 | 556,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,520,034 | 930,432 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $12,286,889 | 1,210,531 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $272,839 | 33,851 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,748,001 | 1,386,629 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $11,175 | 1,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,349,181 | 363,461 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $4,831,697 | 240,144 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $955,632 | 38,210 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,040,033 | 39,455 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,239,072 | 46,687 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $907,185 | 41,883 | Shares | Sole | 2021-01-20 | |
| 2020-03-31 | $82,312 | 6,250 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||