Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$411,306,854
+$39,626,684 QoQ
Shares Held
14,396,460
+0.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 1,013 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026MORGAN STANLEY holds $6,828,421,465 across 16 Travel Services names. CCL ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,302,518 | $2,192,800,798 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,104,542 | $1,445,959,952 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,188,444 | $1,012,426,616 | |
| 4 | TCOM |
Trip.com Group Ltd
|
12,875,346 | $512,953,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,795,471 | $459,425,114 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
14,396,460 | $411,306,854 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,218,542 | $232,214,788 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,763,555 | $200,559,842 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,306,854 | 14,396,460 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $371,680,170 | 14,361,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,814,225 | 15,449,058 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $412,380,763 | 14,264,295 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $387,780,333 | 13,790,197 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $310,019,702 | 15,874,025 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $416,772,043 | 16,724,400 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $266,513,989 | 14,421,753 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $290,789,211 | 15,533,612 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $245,708,299 | 15,037,228 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $338,163,013 | 18,239,645 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $225,759,615 | 16,454,783 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $313,964,652 | 16,673,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,482,793 | 15,712,591 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,186,840 | 14,043,033 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,012,309 | 10,954,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,553,003 | 9,774,914 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $111,656,656 | 5,522,090 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $114,765,864 | 5,704,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,484,134 | 7,696,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,020,694 | 5,653,289 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $109,728,805 | 4,134,469 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,605,936 | 4,506,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,707,792 | 2,286,416 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,342,566 | 2,700,522 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,480,604 | 1,327,305 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||