Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,683,158
+$6,989,367 QoQ
Shares Held
268,924
+903.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#192
of 1,012 holders
Holding Since
Jun 2022
13 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, 2026XTX Topco Ltd holds $53,298,901 across 15 Travel Services names. CCL ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
78,132 | $13,926,247 | |
| 2 | ABNB |
Airbnb, Inc.
|
64,951 | $9,294,488 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
268,924 | $7,683,158 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,672 | $5,928,920 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
105,774 | $2,987,057 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,097 | $2,640,797 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
41,196 | $2,305,740 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,903 | $2,285,486 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,683,158 | 268,924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $693,791 | 26,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,147,450 | 70,316 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $372,620 | 12,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $875,825 | 31,146 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $660,554 | 26,507 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $739,680 | 40,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,253,790 | 66,976 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $379,398 | 23,219 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $730,378 | 38,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $577,524 | 56,899 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $291,393 | 41,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,364,061 | 157,695 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||