Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,435,292
-$26,084,238 QoQ
Shares Held
1,835,327
-28.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 1,013 holders
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. CCL ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,435,292 | 1,835,327 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $78,519,530 | 2,571,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,784,204 | 2,379,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,763,238 | 1,520,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,579,648 | 1,514,575 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,795,403 | 1,476,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,161,934 | 1,415,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,204,817 | 1,399,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,331,240 | 1,366,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,953,671 | 1,345,937 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $18,391,206 | 1,340,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,145,150 | 1,335,443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,515,406 | 1,331,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,193,127 | 1,264,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,802,424 | 1,252,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,042,173 | 1,045,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,057,877 | 1,140,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,217,055 | 1,203,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,026,780 | 1,280,559 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,428,091 | 1,268,137 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,444,593 | 1,260,158 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,933,971 | 1,243,489 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,816,398 | 844,295 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,477,103 | 881,675 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,567,837 | 2,169,160 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||