Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,377,708
+$4,272,277 QoQ
Shares Held
207,794
+443.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $147,668,853 across 8 Travel Services names. CCL ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
382,519 | $88,319,811 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
106,227 | $29,231,545 | |
| 3 | VIK |
Viking Holdings Ltd
|
223,422 | $16,417,048 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
207,794 | $5,377,708 | |
| 5 | BKNG |
Booking Holdings Inc.
|
23,975 | $4,037,696 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
217,942 | $3,770,396 | |
| 7 | ABNB |
Airbnb, Inc.
|
2,429 | $306,734 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,005 | $207,915 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,377,708 | 207,794 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,105,431 | 38,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,143,190 | 40,654 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,762,315 | 1,319,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,307,767 | 2,821,339 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,540,192 | 2,843,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,976,369 | 2,082,071 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $38,372,235 | 2,348,362 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,858,858 | 963,261 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $777,512 | 56,670 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,397,694 | 74,227 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $558,280 | 55,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $644,614 | 79,977 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $448,865 | 63,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,746 | 32,225 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $590,484 | 29,203 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $585,914 | 29,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $695,503 | 27,809 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $836,877 | 31,748 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $848,165 | 31,958 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $444,246 | 20,510 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $173,689 | 11,442 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $244,658 | 14,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $361,016 | 27,412 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||