Position in CCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,628,297
+$1,993,384 QoQ
Shares Held
372,009
+11.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#167
of 1,013 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $96,445,812 across 6 Travel Services names. CCL ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
231,127 | $41,196,076 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
58,581 | $18,601,224 | |
| 3 | ABNB |
Airbnb, Inc.
|
119,859 | $17,151,822 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
372,009 | $10,628,297 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,163 | $8,741,628 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,005 | $126,765 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,628,297 | 372,009 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $8,634,913 | 333,652 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $9,471,828 | 310,145 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $9,512,690 | 329,045 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $9,819,335 | 349,194 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $6,261,454 | 320,607 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,380,930 | 296,185 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,700,396 | 308,463 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $5,759,320 | 307,656 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $5,452,380 | 333,683 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||