Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$301,413
+$28,379 QoQ
Shares Held
10,550
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#593
of 1,013 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $8,897,105 across 7 Travel Services names. CCL ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
18,555 | $2,655,218 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
44,575 | $2,375,401 | |
| 3 | EXPE |
Expedia Group, Inc.
|
4,403 | $1,126,638 | |
| 4 | TCOM |
Trip.com Group Ltd
|
26,192 | $1,043,489 | |
| 5 | BKNG |
Booking Holdings Inc.
|
5,039 | $898,151 | |
| 6 | TNL |
Travel & Leisure Co.
|
6,500 | $496,795 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
10,550 | $301,413 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,413 | 10,550 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $273,034 | 10,550 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,221,905 | 40,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,156,688 | 40,010 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,178,509 | 41,910 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,097,311 | 56,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,249,214 | 50,129 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $774,496 | 41,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $784,555 | 41,910 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $684,809 | 41,910 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $777,011 | 41,910 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $575,005 | 41,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $789,164 | 41,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,404,354 | 138,360 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $325,301 | 40,360 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $283,730 | 40,360 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $349,114 | 40,360 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $816,079 | 40,360 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $812,043 | 40,360 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,024,033 | 40,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,079,309 | 40,945 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,096,499 | 41,315 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $770,553 | 35,575 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $388,227 | 25,575 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $419,941 | 25,575 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $202,291 | 15,360 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||