Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$700,204,577
+$187,473,417 QoQ
Shares Held
24,508,386
+23.7% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 1%
None 19%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. CCL ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,204,577 | 24,508,386 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $512,731,160 | 19,811,869 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $611,748,320 | 20,031,052 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $662,918,983 | 22,930,439 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $716,299,654 | 25,472,961 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $446,705,110 | 22,872,766 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $416,058,230 | 16,695,756 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $177,145,817 | 9,585,813 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $142,144,225 | 7,593,175 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $82,113,198 | 5,025,288 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $64,522,436 | 3,480,175 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $31,843,044 | 2,320,922 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $73,572,099 | 3,907,175 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $35,110,183 | 3,459,132 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $9,547,405 | 1,184,542 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,952,113 | 1,131,169 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,525,876 | 985,651 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $16,053,038 | 793,919 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $25,970,629 | 1,290,787 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $36,534,377 | 1,460,791 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $49,196,613 | 1,866,336 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $34,613,834 | 1,304,214 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,927,941 | 550,690 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $10,181,070 | 670,690 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $7,523,820 | 458,211 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $13,851,634 | 1,051,757 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||