Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,768,904
+$68,796,056 QoQ
Shares Held
5,487,186
+61.4% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 1,014 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,571,398,746 across 11 Travel Services names. CCL ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
4,757,925 | $498,012,009 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
912,672 | $289,800,740 | |
| 3 | BKNG |
Booking Holdings Inc.
|
1,084,134 | $193,236,044 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,108,493 | $158,625,348 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
5,487,186 | $156,768,904 | |
| 6 | EXPE |
Expedia Group, Inc.
|
574,983 | $147,126,650 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,708,329 | $57,172,825 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
988,567 | $55,330,094 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,768,904 | 5,487,186 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $87,972,848 | 3,399,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,211,796 | 3,445,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $99,171,736 | 3,430,361 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $75,969,188 | 2,701,607 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $36,940,623 | 1,891,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,241,783 | 1,534,582 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,656,061 | 1,388,315 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,183,259 | 1,238,422 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $18,109,932 | 1,108,319 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,356,046 | 990,078 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,690,352 | 487,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,686,815 | 142,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,315,592 | 129,615 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $670,809 | 83,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $364,512 | 51,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $379,302 | 43,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $667,583 | 33,016 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $586,437 | 29,147 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $641,331 | 25,643 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $533,131 | 20,225 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $430,770 | 16,231 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $7,377,952 | 560,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||