Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,259,272
+$1,527,962 QoQ
Shares Held
569,103
-0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#135
of 1,014 holders
Holding Since
Sep 2021
14 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, 2026Engineers Gate Manager LP holds $53,035,992 across 10 Travel Services names. CCL ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
160,357 | $22,947,086 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
569,103 | $16,259,272 | |
| 3 | VIK |
Viking Holdings Ltd
|
55,379 | $5,796,519 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,952 | $2,794,404 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,263 | $1,858,456 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
25,615 | $1,433,671 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,321 | $1,018,124 | |
| 8 | BKNG |
Booking Holdings Inc.
|
2,951 | $525,986 |
All Filings in CCL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,259,272 | 569,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,731,310 | 569,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,896,163 | 553,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,030 | 9,963 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $187,923 | 10,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $492,953 | 26,333 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $303,678 | 18,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $766,313 | 41,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,104,279 | 372,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $570,530 | 30,299 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,987,496 | 424,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $290,890 | 33,629 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,461,602 | 370,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,429,120 | 377,014 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||