Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,007,235
-$4,687,334 QoQ
Shares Held
735,290
-25.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#119
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $279,709,847 across 8 Travel Services names. CCL ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
308,700 | $98,021,511 | |
| 2 | BKNG |
Booking Holdings Inc.
|
493,384 | $87,940,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
143,570 | $36,736,691 | |
| 4 | ABNB |
Airbnb, Inc.
|
209,918 | $30,039,265 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
735,290 | $21,007,235 | |
| 6 | TCOM |
Trip.com Group Ltd
|
75,180 | $2,995,171 | |
| 7 | TNL |
Travel & Leisure Co.
|
22,825 | $1,744,514 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
58,015 | $1,224,696 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,007,235 | 735,290 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,694,569 | 992,835 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,954,122 | 1,013,560 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $30,554,256 | 1,056,875 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $29,418,384 | 1,046,173 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $40,863,516 | 2,092,346 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $13,854,099 | 555,943 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $9,250,311 | 500,558 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $9,439,915 | 504,269 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $7,697,741 | 471,098 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $8,835,626 | 476,571 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $6,198,243 | 451,767 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,180,194 | 328,210 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $3,265,874 | 321,761 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $2,504,725 | 310,760 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $2,111,116 | 300,301 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $4,146,489 | 479,363 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $11,795,984 | 583,382 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $13,250,005 | 658,549 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $16,757,700 | 670,040 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $14,341,052 | 544,046 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $12,011,818 | 452,593 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $12,769,393 | 589,538 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,027,130 | 331,168 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $606,078 | 36,911 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $346,305 | 26,295 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||