Position in CCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,547,936
+$4,247,823 QoQ
Shares Held
264,191
+107.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 1,013 holders
Holding Since
Dec 2020
22 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, 2026Swiss Life Asset Management Ltd holds $126,127,341 across 7 Travel Services names. CCL ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
296,243 | $52,802,352 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
116,297 | $36,927,785 | |
| 3 | EXPE |
Expedia Group, Inc.
|
58,018 | $14,845,645 | |
| 4 | ABNB |
Airbnb, Inc.
|
90,673 | $12,975,306 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
264,191 | $7,547,936 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
33,401 | $705,095 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,229 | $323,222 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,547,936 | 264,191 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,300,113 | 127,516 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,955,364 | 260,490 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,234,698 | 250,249 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,288,225 | 259,183 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $1,527,616 | 78,219 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,346,178 | 54,020 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $401,034 | 21,701 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $212,116 | 11,331 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $4,173,464 | 225,106 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,493,057 | 254,596 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $2,445,546 | 129,875 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $1,546,657 | 152,380 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,617,908 | 448,872 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,578,969 | 366,852 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $3,184,661 | 368,169 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $10,153,452 | 502,149 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $10,843,472 | 538,940 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $11,716,909 | 468,489 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $6,391,034 | 242,452 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $10,959,825 | 412,955 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $8,867,149 | 409,379 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||