Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,254,166
-$1,540,514 QoQ
Shares Held
628,059
+7.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2020CallValue
$328,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $161,684,099 across 9 Travel Services names. CCL ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
143,941 | $39,609,684 | |
| 2 | ABNB |
Airbnb, Inc.
|
253,769 | $32,045,949 | |
| 3 | CUK |
CARNIVAL PLC
|
1,105,495 | $28,488,606 | |
| 4 | EXPE |
Expedia Group, Inc.
|
94,690 | $21,862,974 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
628,059 | $16,254,166 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
524,246 | $9,803,400 | |
| 7 | TNL |
Travel & Leisure Co.
|
130,151 | $9,005,147 | |
| 8 | BKNG |
Booking Holdings Inc.
|
17,260 | $2,906,804 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,254,166 | 628,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,794,680 | 582,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,015,674 | 588,574 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,625,640 | 591,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,069,032 | 617,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,299,569 | 573,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,539,254 | 570,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,142,649 | 595,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,614,603 | 588,409 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,673,014 | 575,675 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,852,006 | 645,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,865,926 | 577,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,209,374 | 611,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,891,625 | 482,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,071,199 | 863,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,052,481 | 468,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,052,796 | 398,259 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,907,582 | 393,021 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,648,806 | 705,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,419,846 | 812,589 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,971,157 | 375,703 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,422,797 | 250,360 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,820,957 | 251,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,065,756 | 247,610 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $328,400 | 20,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $2,648,882 | 201,130 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||