Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,316,040
-$8,249,293 QoQ
Shares Held
151,069
-68.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $50,382,274 across 14 Travel Services names. CCL ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
516,799 | $10,909,625 | |
| 2 | BKNG |
Booking Holdings Inc.
|
59,869 | $10,671,049 | |
| 3 | ABNB |
Airbnb, Inc.
|
64,173 | $9,183,153 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
27,123 | $8,612,364 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
151,069 | $4,316,040 | |
| 6 | VIK |
Viking Holdings Ltd
|
30,855 | $3,229,590 | |
| 7 | EXPE |
Expedia Group, Inc.
|
11,069 | $2,832,333 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,047 | $255,485 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,316,040 | 151,069 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,565,333 | 485,523 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,277,004 | 696,693 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $11,832,284 | 409,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,401,939 | 227,665 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,958,305 | 714,711 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,655,633 | 949,263 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,000,911 | 162,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,714,019 | 892,843 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,371,421 | 879,524 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,235,087 | 875,679 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,120,617 | 883,427 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,801,951 | 892,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,010,149 | 888,251 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,093,606 | 880,325 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,230,287 | 886,243 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $7,550,324 | 872,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,869,949 | 883,776 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,850,080 | 887,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,240,190 | 889,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,478,184 | 928,611 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,519,349 | 886,185 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $18,819,072 | 868,840 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,004,375 | 724,926 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,918,406 | 725,847 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,556,784 | 725,648 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||