Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,557,833
-$15,850,248 QoQ
Shares Held
214,754
-69.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 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 Mar 31, 2026FIL Ltd holds $157,511,465 across 7 Travel Services names. CCL ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
487,709 | $112,607,129 | |
| 2 | VIK |
Viking Holdings Ltd
|
279,294 | $20,522,522 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
414,890 | $15,471,247 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
214,754 | $5,557,833 | |
| 5 | BKNG |
Booking Holdings Inc.
|
9,151 | $1,541,145 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
3,343 | $919,926 | |
| 7 | ABNB |
Airbnb, Inc.
|
7,061 | $891,663 |
All Filings in CCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,557,833 | 214,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,408,081 | 700,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,188,667 | 629,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,139,527 | 253,895 | Shares | Defined | 2025-08-14 | |
| 2021-03-31 | $132 | 5 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $108 | 5 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||