Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,213,149
+$1,726,064 QoQ
Shares Held
392,480
+7.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. CCL ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
This page
|
392,480 | $11,213,149 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,213,149 | 392,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,487,085 | 366,580 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,823,618 | 387,152 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,404,528 | 394,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,704,397 | 273,983 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,784,626 | 296,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,485,264 | 220,115 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,090,040 | 58,985 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,018,066 | 54,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $892,536 | 54,623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $927,813 | 50,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $783,602 | 57,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,046,625 | 55,583 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $546,443 | 53,837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $403,901 | 50,112 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $299,235 | 42,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $290,509 | 33,585 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,188,872 | 58,797 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,294,579 | 64,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $972,986 | 38,904 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $751,153 | 28,496 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $689,986 | 25,998 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $533,918 | 24,650 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $307,485 | 20,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $323,965 | 19,730 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,366,648 | 179,700 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||