Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$904,297
+$154,088 QoQ
Shares Held
31,652
+9.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#412
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names. CCL ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,887 | $398,704 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,297 | 31,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $750,209 | 28,988 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $858,204 | 28,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $806,791 | 27,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $771,191 | 27,425 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $113,137 | 5,793 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $117,223 | 4,704 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,929 | 4,704 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,142 | 4,014 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,392 | 4,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,002 | 4,423 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $53,288 | 3,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,437 | 3,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,397 | 3,783 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,896 | 3,213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,965 | 4,547 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,368 | 4,320 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $91,859 | 4,543 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $83,779 | 4,164 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $111,894 | 4,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $82,005 | 3,111 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $81,610 | 3,075 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $60,019 | 2,771 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,792 | 3,346 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,489 | 3,014 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,832 | 1,962 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||