Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,045,476
+$1,487,643 QoQ
Shares Held
246,604
+14.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 1,022 holders
Holding Since
Dec 2020
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, 2026FIL Ltd holds $274,133,367 across 9 Travel Services names. CCL ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
494,952 | $126,648,316 | |
| 2 | VIK |
Viking Holdings Ltd
|
475,159 | $49,734,891 | |
| 3 | GBTG |
Global Business Travel Group, Inc.
|
4,400,000 | $41,316,000 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
565,999 | $30,162,086 | |
| 5 | BKNG |
Booking Holdings Inc.
|
99,070 | $17,658,236 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
246,604 | $7,045,476 | |
| 7 | ABNB |
Airbnb, Inc.
|
7,762 | $1,110,742 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,893 | $229,951 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,045,476 | 246,604 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||