Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$647,939
New position
Shares Held
22,679
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#464
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ABN AMRO INVESTMENT SOLUTIONS holds $37,081,966 across 7 Travel Services names. CCL ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
307,429 | $12,247,971 | |
| 2 | BKNG |
Booking Holdings Inc.
|
53,241 | $9,489,675 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
18,989 | $6,029,576 | |
| 4 | ABNB |
Airbnb, Inc.
|
24,355 | $3,485,200 | |
| 5 | VIK |
Viking Holdings Ltd
|
28,187 | $2,950,332 | |
| 6 | EXPE |
Expedia Group, Inc.
|
8,720 | $2,231,273 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
22,679 | $647,939 |
All Filings in CCL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,939 | 22,679 | Shares | Other | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||