Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$494,245,770
+$82,649,502 QoQ
Shares Held
17,299,467
+8.8% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 19%
None 7%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. CCL ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,245,770 | 17,299,467 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $411,596,268 | 15,904,029 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $460,211,656 | 15,069,144 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $419,484,560 | 14,510,016 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $270,711,012 | 9,626,992 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,567,602 | 4,432,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $138,194,555 | 5,545,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,582,552 | 6,038,017 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $109,439,813 | 5,846,144 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $87,783,314 | 5,372,296 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $94,991,263 | 5,123,585 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $58,715,711 | 4,279,571 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $81,497,161 | 4,328,049 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,530,090 | 4,288,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,129,437 | 3,986,283 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,560,698 | 4,489,431 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,557,624 | 4,688,743 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,726,130 | 4,734,230 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,378,147 | 4,641,061 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $115,866,953 | 4,632,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $127,915,854 | 4,852,650 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $130,674,865 | 4,923,695 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,244,651 | 4,397,260 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $60,979,972 | 4,017,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,068,124 | 4,145,440 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,914,108 | 4,093,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||