Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,540,794
+$11,466,689 QoQ
Shares Held
2,224,039
+10.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#69
of 1,014 holders
Holding Since
Dec 2021
16 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, 2026Quantinno Capital Management LP holds $701,272,861 across 13 Travel Services names. CCL ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,443,356 | $206,544,243 | |
| 2 | EXPE |
Expedia Group, Inc.
|
546,075 | $139,729,671 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,407,293 | $107,559,403 | |
| 4 | BKNG |
Booking Holdings Inc.
|
456,418 | $81,351,944 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
232,918 | $73,958,452 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
2,224,039 | $63,540,794 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
535,971 | $11,314,347 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
530,507 | $7,273,250 |
All Filings in CCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,540,794 | 2,224,039 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,074,105 | 2,012,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,495,880 | 2,897,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,134,167 | 1,664,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,714,867 | 1,483,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,692,046 | 393,858 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,777,866 | 271,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,877,769 | 209,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $863,066 | 46,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $402,258 | 24,618 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $428,107 | 23,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $592,210 | 43,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $328,884 | 17,466 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $92,929 | 13,219 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $584,297 | 28,897 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $572,353 | 28,447 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||