Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,639,282
+$1,822,128 QoQ
Shares Held
302,390
+14.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#183
of 1,013 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $99,545,252 across 10 Travel Services names. CCL ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
231,453 | $41,254,182 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
57,070 | $18,121,437 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,354 | $16,793,357 | |
| 4 | EXPE |
Expedia Group, Inc.
|
37,833 | $9,680,708 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
302,390 | $8,639,282 | |
| 6 | VIK |
Viking Holdings Ltd
|
28,868 | $3,021,613 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,427 | $1,085,623 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,929 | $682,443 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,639,282 | 302,390 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,817,154 | 263,414 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,967,577 | 195,402 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,429,905 | 187,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,356,044 | 190,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,951,061 | 151,104 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,721,478 | 149,337 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,526,419 | 136,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,496,031 | 133,335 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,661,050 | 162,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,868,453 | 154,717 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,843,981 | 134,401 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,523,314 | 134,005 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,419,355 | 139,838 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,102,970 | 136,845 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $787,395 | 112,005 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $713,625 | 82,500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,075,420 | 53,186 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,020,546 | 50,723 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,031,612 | 41,248 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,194,503 | 45,315 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $896,706 | 33,787 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $697,798 | 32,216 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $321,724 | 21,194 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $316,610 | 19,282 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||