Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,758,188
-$1,793,039 QoQ
Shares Held
166,545
-22.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 1,013 holders
Holding Since
Mar 2021
21 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, 2026VAN ECK ASSOCIATES CORP holds $358,658,368 across 6 Travel Services names. CCL ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,291,954 | $327,978,615 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
43,454 | $13,797,948 | |
| 3 | BKNG |
Booking Holdings Inc.
|
32,491 | $5,791,195 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,586 | $4,783,229 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
166,545 | $4,758,188 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
29,071 | $1,549,193 |
All Filings in CCL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,758,188 | 166,545 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,551,227 | 214,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,543,228 | 226,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,000,589 | 284,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,163,882 | 315,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,351,599 | 295,008 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,370 | 303,352 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,553,849 | 296,680 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,765,839 | 169,268 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $566,378 | 30,549 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $420,421 | 30,643 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $879,492 | 46,707 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $799,474 | 78,766 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $919,396 | 114,069 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $636,271 | 90,508 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $510,894 | 59,063 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $705,576 | 34,895 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,473,447 | 73,233 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,655,536 | 66,195 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,935,298 | 73,418 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,080,711 | 191,436 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||