Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,227,052
+$8,041,025 QoQ
Shares Held
322,963
+604.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 1,013 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,022,818 across 7 Travel Services names. CCL ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
651,351 | $116,096,801 | |
| 2 | EXPE |
Expedia Group, Inc.
|
189,032 | $48,369,507 | |
| 3 | ABNB |
Airbnb, Inc.
|
112,104 | $16,042,081 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
322,963 | $9,227,052 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,707 | $2,447,202 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,325 | $513,500 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,121 | $326,675 |
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,227,052 | 322,963 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,186,027 | 45,828 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,353,654 | 44,324 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $807,369 | 41,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,035,027 | 41,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $751,674 | 40,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $735,302 | 39,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $652,603 | 39,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $716,144 | 38,627 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $509,862 | 37,162 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $679,970 | 36,111 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $366,526 | 36,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $285,058 | 35,367 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $186,674 | 26,554 | Shares | Sole | 2022-11-16 | |
| 2020-09-30 | $78,010 | 5,139 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $135,547 | 8,255 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $969,746 | 73,633 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||