Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,891,505
+$1,343,587 QoQ
Shares Held
206,213
+17.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 1,013 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $178,924,720 across 6 Travel Services names. CCL ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
603,691 | $107,601,883 | |
| 2 | ABNB |
Airbnb, Inc.
|
322,342 | $46,127,140 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
41,006 | $13,020,635 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
206,213 | $5,891,505 | |
| 5 | EXPE |
Expedia Group, Inc.
|
18,289 | $4,679,789 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
75,972 | $1,603,768 |
All Filings in CCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,891,505 | 206,213 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,547,918 | 175,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,097,003 | 166,896 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,038,437 | 139,690 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,754,634 | 97,960 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,530,116 | 78,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,609,407 | 64,583 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $919,398 | 49,751 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $697,432 | 37,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $413,467 | 25,304 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $264,564 | 14,270 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $153,320 | 11,175 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||