Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,233,581
-$8,618,475 QoQ
Shares Held
113,181
-75.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 294 holders
Holding Since
Dec 2024
7 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, 2026Mediolanum International Funds Ltd holds $84,647,624 across 6 Travel Services names. CCL ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
141,563 | $20,257,665 | |
| 2 | BKNG |
Booking Holdings Inc.
|
113,412 | $20,214,554 | |
| 3 | VIK |
Viking Holdings Ltd
|
167,042 | $17,484,286 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
41,555 | $13,194,959 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,107 | $10,262,579 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
113,181 | $3,233,581 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,233,581 | 113,181 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,852,056 | 457,962 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,207,461 | 628,928 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,407,744 | 360,005 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,249,142 | 293,355 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,236,497 | 114,516 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $475,224 | 19,070 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||