Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$785,760,280
+$18,862,201 QoQ
Shares Held
27,502,985
-7.2% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#8
of 1,013 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $794,813,662 across 2 Travel Services names. CCL ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
27,502,985 | $785,760,280 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
428,867 | $9,053,382 |
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,760,280 | 27,502,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $766,898,079 | 29,632,847 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $889,507,581 | 29,125,985 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,043,929,373 | 36,109,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,007,195,551 | 35,817,765 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $684,426,505 | 35,044,880 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $899,584,538 | 36,098,898 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $672,104,146 | 36,369,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $466,837,787 | 24,937,916 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||