Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,053
-$11,992,837 QoQ
Shares Held
2,767
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#717
of 1,014 holders
Holding Since
Sep 2022
12 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, 2026OSSIAM holds $62,994,403 across 7 Travel Services names. CCL ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
266,067 | $38,074,187 | |
| 2 | EXPE |
Expedia Group, Inc.
|
41,401 | $10,593,687 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
402,807 | $8,503,255 | |
| 4 | BKNG |
Booking Holdings Inc.
|
24,957 | $4,448,335 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
3,024 | $960,210 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,207 | $335,676 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
2,767 | $79,053 |
All Filings in CCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,053 | 2,767 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $12,071,890 | 417,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,712,654 | 416,524 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $151,045 | 7,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,002 | 1,846 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $14,620 | 781 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $138,530 | 7,472 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,515 | 7,472 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $571,735 | 30,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $124,652 | 12,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $157,347 | 19,522 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,239 | 19,522 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||