Position in CCL
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$27,125,757
-$396,976 QoQ
Shares Held
949,449
-10.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#98
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $140,271,881 across 12 Travel Services names. CCL ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
100,306 | $31,850,164 | |
| 2 | ABNB |
Airbnb, Inc.
|
204,546 | $29,270,532 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
949,449 | $27,125,757 | |
| 4 | BKNG |
Booking Holdings Inc.
|
99,086 | $17,661,088 | |
| 5 | EXPE |
Expedia Group, Inc.
|
65,052 | $16,645,505 | |
| 6 | VIK |
Viking Holdings Ltd
|
126,679 | $13,259,490 | |
| 7 | TNL |
Travel & Leisure Co.
|
35,969 | $2,749,110 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,969 | $548,205 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,125,757 | 949,449 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $27,522,733 | 1,063,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,680,577 | 1,037,347 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,500,827 | 1,089,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,736,496 | 950,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,984,660 | 818,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,306,586 | 614,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,735,142 | 580,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,590,596 | 565,737 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,170,228 | 500,014 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,133,018 | 168,987 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $428,365 | 31,222 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $336,736 | 17,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $204,867 | 20,184 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $177,158 | 21,980 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $145,598 | 20,711 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $309,566 | 35,788 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $823,196 | 40,712 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $675,026 | 33,550 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $865,621 | 34,611 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $914,981 | 34,711 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,179,066 | 44,426 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $781,817 | 36,095 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $880,060 | 57,975 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,388,984 | 84,591 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,000,063 | 75,935 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||