Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,891,764
+$1,070,451 QoQ
Shares Held
241,224
+7.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 1%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $166,713,754 across 13 Travel Services names. CCL ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
309,303 | $98,212,977 | |
| 2 | BKNG |
Booking Holdings Inc.
|
232,727 | $41,481,258 | |
| 3 | ABNB |
Airbnb, Inc.
|
79,141 | $11,325,073 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
241,224 | $6,891,764 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,843 | $4,565,665 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
108,228 | $2,284,689 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,809 | $716,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
5,678 | $433,968 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,891,764 | 241,224 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,821,313 | 224,935 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,408,238 | 242,575 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,925,617 | 239,558 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,210,214 | 220,847 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,950,954 | 202,302 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,988,208 | 200,169 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,545,090 | 191,834 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,473,510 | 185,551 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,948,646 | 180,456 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,265,760 | 176,147 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,251,860 | 164,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,167,354 | 168,208 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,541,873 | 151,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,058,348 | 131,309 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,357,539 | 193,107 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,545,292 | 178,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,607,709 | 178,423 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,643,205 | 181,074 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,719,834 | 188,718 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,570,076 | 211,308 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,922,556 | 185,477 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,598,371 | 166,130 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,740,837 | 180,556 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,305,277 | 201,296 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,582,475 | 196,088 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||