Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,309,027
+$22,739,956 QoQ
Shares Held
1,060,869
+262.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#93
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $335,228,600 across 6 Travel Services names. CCL ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
875,762 | $156,095,818 | |
| 2 | EXPE |
Expedia Group, Inc.
|
436,015 | $111,567,518 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
1,060,869 | $30,309,027 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
85,134 | $27,032,599 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,087 | $5,662,469 | |
| 6 | ABNB |
Airbnb, Inc.
|
31,874 | $4,561,169 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,309,027 | 1,060,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,569,071 | 292,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,552,331 | 312,781 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,485,012 | 1,746,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,805,893 | 633,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,673,935 | 85,711 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,116,036 | 847,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,730,348 | 1,013,547 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,599,309 | 405,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $790,039 | 48,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $902,063 | 48,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $632,382 | 46,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $626,379 | 33,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $721,289 | 71,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $617,782 | 76,648 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $538,835 | 76,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $596,460 | 68,955 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,190,573 | 58,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,383,511 | 68,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,140,080 | 45,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,201,620 | 45,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,209,825 | 45,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,334,679 | 477,132 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,560,043 | 1,552,045 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,881,901 | 236,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,596,631 | 424,953 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||