Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,345,015
+$1,077,176 QoQ
Shares Held
129,251
+74.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026ALLSTATE CORP holds $25,845,063 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,624 | $10,627,381 | |
| 2 | ABNB |
Airbnb, Inc.
|
44,095 | $6,309,994 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
17,977 | $5,708,236 | |
| 4 | EXPE |
Expedia Group, Inc.
|
9,022 | $2,308,549 | |
| 5 | TNL |
Travel & Leisure Co.
|
8,489 | $648,814 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,468 | $242,089 |
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,345,015 | 129,251 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,267,839 | 74,258 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,092,277 | 37,782 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $766,713 | 30,767 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $327,147 | 40,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $174,027 | 24,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $250,227 | 28,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $817,191 | 40,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $564,808 | 28,072 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $671,693 | 26,857 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $707,950 | 26,857 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $703,389 | 26,503 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $530,626 | 24,498 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $371,879 | 24,498 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $565,734 | 34,454 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||