Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,815,580
-$184,358,958 QoQ
Shares Held
133,552
-98.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 1,013 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,214,033,041 across 9 Travel Services names. CCL ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,785,665 | $827,928,658 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,157,982 | $644,555,971 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
701,928 | $222,883,194 | |
| 4 | EXPE |
Expedia Group, Inc.
|
780,140 | $199,622,221 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
2,808,218 | $149,649,933 | |
| 6 | BKNG |
Booking Holdings Inc.
|
564,270 | $100,575,483 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,626,247 | $64,789,678 | |
| 8 | CCL |
Carnival Corp Ltd.
This page
|
133,552 | $3,815,580 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,815,580 | 133,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $188,174,538 | 7,271,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,700,522 | 10,239,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $351,534,582 | 12,159,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,343,114 | 6,093,283 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,052 | 17,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $263,702 | 10,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $276,811 | 14,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,788,946 | 202,401 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $246,803 | 13,312 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $208,584 | 15,203 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $263,017 | 13,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,347 | 18,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,932 | 11,406 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,963 | 11,517 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,000,249 | 99,416 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,487,369 | 99,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,509,023 | 3,054,212 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,124,238 | 1,850,951 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,496,121 | 1,777,291 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $189,805 | 14,412 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||