Position in CCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,152,085
+$449,845 QoQ
Shares Held
460,346
-6.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
of 1,014 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, 2026Aberdeen Group plc holds $256,987,728 across 6 Travel Services names. CCL ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
666,173 | $118,738,674 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
162,832 | $51,704,044 | |
| 3 | ABNB |
Airbnb, Inc.
|
335,750 | $48,045,824 | |
| 4 | EXPE |
Expedia Group, Inc.
|
97,439 | $24,932,691 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
460,346 | $13,152,085 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
19,631 | $414,410 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,152,085 | 460,346 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $12,702,240 | 490,813 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $17,358,661 | 568,391 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $16,941,056 | 585,993 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,255,349 | 506,947 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,244,921 | 422,167 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,460,594 | 219,125 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $4,130,612 | 223,518 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $4,163,402 | 222,404 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,889,907 | 421,659 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,733,497 | 417,125 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,360,576 | 244,940 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,707,499 | 250,000 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $2,566,873 | 252,894 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $2,032,521 | 252,174 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $1,627,894 | 231,564 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,705,216 | 197,135 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,103,283 | 202,932 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,323,392 | 314,284 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,217,159 | 328,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,253,835 | 351,056 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,173,337 | 345,642 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,318,026 | 291,691 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,316,904 | 218,505 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $3,815,250 | 232,354 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,021,144 | 229,396 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||