Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,367,445
+$418,296 QoQ
Shares Held
47,863
+30.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#361
of 1,013 holders
Holding Since
Mar 2020
20 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, 2026PRUDENTIAL PLC holds $45,129,880 across 7 Travel Services names. CCL ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,038 | $16,939,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
82,215 | $11,764,966 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,305 | $11,210,396 | |
| 4 | EXPE |
Expedia Group, Inc.
|
12,582 | $3,219,481 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
47,863 | $1,367,445 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,293 | $344,678 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
5,317 | $283,342 |
All Filings in CCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,445 | 47,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $949,149 | 36,675 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $433,790 | 14,204 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $410,637 | 14,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $737,700 | 26,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $220,122 | 11,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $280,873 | 11,271 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $208,288 | 11,271 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $210,993 | 11,271 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $184,168 | 11,271 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $526,536 | 28,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $389,346 | 28,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $690,514 | 36,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $375,732 | 37,018 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $298,324 | 37,013 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $123,292 | 17,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,170 | 14,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $301,945 | 14,933 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $583,320 | 35,525 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $24,346,075 | 1,848,601 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||