Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,629
-$138,595,317 QoQ
Shares Held
79,651
-98.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. CCL ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,565,678 | $992,026,445 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,302,078 | $413,448,826 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,628,877 | $376,192,297 | |
| 4 | EXPE |
Expedia Group, Inc.
|
918,343 | $234,985,606 | |
| 5 | TCOM |
Trip.com Group Ltd
|
2,617,363 | $104,275,741 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
809,385 | $17,086,116 | |
| 7 | TNL |
Travel & Leisure Co.
|
79,617 | $6,085,126 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
108,758 | $5,795,713 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,629 | 79,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,870,946 | 5,443,236 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $161,883,499 | 5,300,704 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $158,321,017 | 5,476,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,503,308 | 4,854,314 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $88,649,031 | 4,539,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,075,572 | 4,336,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,240,436 | 4,342,015 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $80,742,916 | 4,313,190 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $76,144,301 | 4,659,994 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $86,696,042 | 4,676,162 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $68,426,523 | 4,987,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $104,324,130 | 5,540,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,228,360 | 5,539,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,118,770 | 5,473,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,420,959 | 5,749,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,353,167 | 5,011,927 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $100,464,181 | 4,968,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,852,437 | 4,913,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $129,183,976 | 5,165,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,028,278 | 4,856,915 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $116,015,574 | 4,371,348 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,531,080 | 3,625,627 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,961,705 | 3,291,285 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,463,163 | 3,195,077 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,477,494 | 2,997,532 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||