Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,125,202
+$395,154 QoQ
Shares Held
74,386
+11.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $80,776,501 across 11 Travel Services names. CCL ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
300,465 | $53,554,876 | |
| 2 | EXPE |
Expedia Group, Inc.
|
52,597 | $13,458,513 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,203 | $4,192,343 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
74,386 | $2,125,202 | |
| 5 | ABNB |
Airbnb, Inc.
|
14,785 | $2,115,729 | |
| 6 | TCOM |
Trip.com Group Ltd
|
41,935 | $1,670,690 | |
| 7 | VIK |
Viking Holdings Ltd
|
11,151 | $1,167,171 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
20,553 | $1,095,268 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,125,202 | 74,386 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,730,048 | 66,849 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,118,617 | 69,372 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,686,286 | 58,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,679,602 | 59,730 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,107,677 | 56,717 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,483,335 | 59,524 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,101,923 | 59,628 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,035,532 | 55,317 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $959,941 | 58,748 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,022,386 | 55,145 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $745,131 | 54,310 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,130,098 | 60,016 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $600,411 | 59,154 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $470,606 | 58,388 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $403,504 | 57,398 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $422,187 | 48,808 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,298,950 | 64,241 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,076,056 | 53,482 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,337,708 | 53,487 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,355,692 | 51,430 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $921,041 | 34,704 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,032,596 | 47,673 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $594,856 | 39,187 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $646,913 | 39,398 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $490,119 | 37,215 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||