Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$396,947
+$60,030 QoQ
Shares Held
15,338
+39.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Blueshift Asset Management, LLC holds $5,203,139 across 7 Travel Services names. CCL ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,441 | $2,322,794 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
81,900 | $873,054 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,056 | $730,347 | |
| 4 | CCL |
Carnival Corp Ltd.
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|
15,338 | $396,947 | |
| 5 | TNL |
Travel & Leisure Co.
|
5,082 | $351,623 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
53,625 | $299,227 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
6,145 | $229,147 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,947 | 15,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,917 | 11,032 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $308,691 | 15,806 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $1,318,825 | 71,365 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $602,815 | 36,892 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,688,215 | 91,058 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,390,000 | 101,312 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $3,542,553 | 349,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,042,891 | 377,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,409 | 16,559 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $234,024 | 8,878 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||