Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,521,958
-$1,929,939 QoQ
Shares Held
5,128,525
-10.6% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#41
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $693,199,058 across 14 Travel Services names. CCL ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
895,227 | $159,565,259 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
5,128,525 | $146,521,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
540,198 | $138,225,863 | |
| 4 | ABNB |
Airbnb, Inc.
|
525,436 | $75,189,890 | |
| 5 | VIK |
Viking Holdings Ltd
|
344,947 | $36,105,602 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
651,931 | $34,741,402 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
105,108 | $33,374,942 | |
| 8 | TNL |
Travel & Leisure Co.
|
420,638 | $32,149,360 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,521,958 | 5,128,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $148,451,897 | 5,736,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $181,075,202 | 5,929,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $156,129,871 | 5,400,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,980,038 | 4,408,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,358,241 | 3,858,589 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,847,452 | 1,599,015 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,921,378 | 1,889,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,642,752 | 1,423,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,589,224 | 1,198,851 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,343,925 | 1,205,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,190,875 | 1,180,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,149,117 | 1,707,335 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,956,000 | 1,670,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,073,960 | 1,498,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,194,635 | 1,307,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,954,039 | 1,150,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,979,567 | 1,532,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,966,925 | 1,936,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,718,954 | 1,947,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,219,757 | 1,032,616 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,285,084 | 1,103,432 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $25,316,943 | 1,168,834 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,082,170 | 1,257,060 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $20,494,113 | 1,248,119 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,491,045 | 948,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||