Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$337,538,261
+$5,546,881 QoQ
Shares Held
11,814,430
-7.9% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. CCL ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,538,261 | 11,814,430 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $331,991,380 | 12,828,106 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $385,836,555 | 12,633,810 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $356,638,496 | 12,336,164 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $340,672,136 | 12,114,941 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $242,674,054 | 12,425,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $265,116,200 | 10,638,692 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $171,198,312 | 9,263,978 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $176,593,995 | 9,433,440 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $200,234,083 | 12,254,228 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $243,025,155 | 13,108,153 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $182,859,363 | 13,327,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $268,755,278 | 14,272,718 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $146,505,169 | 14,434,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,552,986 | 14,584,738 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,091,742 | 14,664,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,831,212 | 13,044,071 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $263,843,681 | 13,048,649 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $265,669,930 | 13,204,271 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $333,712,606 | 13,343,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $348,868,061 | 13,234,752 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $464,708,604 | 17,509,744 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $572,386,550 | 26,425,972 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $382,563,882 | 25,201,837 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $409,844,134 | 24,960,057 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $312,766,360 | 23,748,395 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||