Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,485,595
-$8,783,784 QoQ
Shares Held
3,622,177
-16.5% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. CCL ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,485,595 | 3,622,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,269,379 | 4,338,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,544,424 | 4,340,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,646,285 | 4,173,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,274,111 | 3,494,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,778,359 | 3,060,848 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,175,126 | 2,093,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,839,201 | 2,047,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,174,104 | 1,505,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,784,439 | 966,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,877,222 | 640,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,762,884 | 565,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,791,621 | 573,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,677,430 | 559,353 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,982,004 | 618,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,346,894 | 618,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,902,921 | 566,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,132,847 | 600,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,468,459 | 570,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,564,197 | 542,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,844,183 | 563,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,931,697 | 751,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,970,569 | 598,826 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,522,509 | 495,554 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,999,423 | 548,077 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,079,004 | 537,510 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||