Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,401
-$79,039 QoQ
Shares Held
18,635
-21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#493
of 1,012 holders
Holding Since
Dec 2022
15 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, 2026Marex Group plc holds $9,929,302 across 8 Travel Services names. CCL ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,358 | $6,123,969 | |
| 2 | TCOM |
Trip.com Group Ltd
|
32,827 | $1,307,826 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
73,773 | $1,011,427 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
18,635 | $532,401 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,157 | $330,443 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
798 | $253,388 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,956 | $252,390 | |
| 8 | NTRP |
NextTrip, Inc.
|
54,887 | $117,458 |
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,401 | 18,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $611,440 | 23,626 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $319,448 | 10,460 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $476,580 | 16,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,765 | 8,242 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $2,583,897 | 132,304 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $3,593,463 | 144,200 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $2,523,203 | 136,537 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $591,121 | 31,577 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $2,405,901 | 147,240 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $482,817 | 26,042 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $951,001 | 69,315 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $1,328,268 | 70,540 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $2,406,118 | 237,056 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,771,741 | 219,819 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||