Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,229,274
+$33,884,158 QoQ
Shares Held
1,268,088
+1299.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#86
of 1,013 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $128,969,642 across 6 Travel Services names. CCL ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
1,268,088 | $36,229,274 | |
| 2 | BKNG |
Booking Holdings Inc.
|
169,602 | $30,229,860 | |
| 3 | VIK |
Viking Holdings Ltd
|
262,539 | $27,479,957 | |
| 4 | EXPE |
Expedia Group, Inc.
|
81,495 | $20,852,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,194 | $8,317,380 | |
| 6 | ABNB |
Airbnb, Inc.
|
40,952 | $5,860,231 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,229,274 | 1,268,088 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,345,116 | 90,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,637,622 | 184,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,148,035 | 143,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,193,616 | 113,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,728,834 | 88,522 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,554,534 | 62,381 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||