Position in CCL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$15,508,624
+$4,674,170 QoQ
Shares Held
542,829
+29.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#138
of 1,014 holders
Holding Since
Dec 2023
11 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $47,774,384 across 8 Travel Services names. CCL ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
66,915 | $21,247,519 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
542,829 | $15,508,624 | |
| 3 | ABNB |
Airbnb, Inc.
|
27,311 | $3,908,204 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,902 | $3,725,572 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,112 | $1,563,938 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,276 | $708,964 | |
| 7 | TCOM |
Trip.com Group Ltd
|
14,415 | $574,293 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,451 | $537,270 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,508,624 | 542,829 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $10,834,454 | 418,642 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,164,080 | 365,556 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,725,899 | 371,010 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $31,773,434 | 1,129,923 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $18,069,585 | 925,222 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $16,227,804 | 651,196 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,848,887 | 587,061 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,142,810 | 755,492 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,882,701 | 666,016 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,785,913 | 150,265 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||