Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$613,112
+$123,049 QoQ
Shares Held
21,460
+13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 1,013 holders
Holding Since
Dec 2023
10 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, 2026TCW GROUP INC holds $15,338,874 across 6 Travel Services names. CCL ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
110,150 | $8,418,764 | |
| 2 | BKNG |
Booking Holdings Inc.
|
13,015 | $2,319,793 | |
| 3 | ABNB |
Airbnb, Inc.
|
15,113 | $2,162,670 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,198 | $1,332,990 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
21,460 | $613,112 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,921 | $491,545 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,112 | 21,460 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $490,063 | 18,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $519,149 | 16,999 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $460,183 | 16,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $298,223 | 15,270 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $359,969 | 14,445 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $252,381 | 13,657 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $262,042 | 13,998 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $209,168 | 12,801 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $277,970 | 14,993 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||