Position in CCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,774,084
-$13,386,095 QoQ
Shares Held
1,077,147
-36.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. CCL ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,774,084 | 1,077,147 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,160,179 | 1,706,344 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $31,015,899 | 1,015,583 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,308,449 | 1,774,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,275,336 | 1,681,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,163,810 | 1,493,283 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,006,230 | 1,926,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,776,802 | 1,611,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,457,957 | 1,306,515 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,892,823 | 238,239 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,741,965 | 309,707 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,521,313 | 110,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,361,417 | 178,514 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,864,807 | 183,725 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,540,200 | 191,092 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $851,978 | 121,192 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,474,762 | 170,493 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,301,720 | 163,290 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,576,831 | 177,775 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,867,117 | 194,607 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,584,372 | 173,914 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $5,489,399 | 206,835 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,810,927 | 83,607 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,632,393 | 107,536 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,892,928 | 115,282 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,864,178 | 369,338 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||