Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$153,122,873
-$1,003,219 QoQ
Shares Held
5,916,649
+17.2% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 75%
Shared 18%
None 7%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,048,984,500 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
9,691,495 | $1,014,408,779 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,184,448 | $598,794,504 | |
| 3 | BKNG |
Booking Holdings Inc.
|
887,745 | $158,231,666 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
2,785,280 | $148,427,566 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
397,296 | $126,153,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,690 | $1,711,837 | |
| 7 | TCOM |
Trip.com Group Ltd
|
31,545 | $1,256,752 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,122,873 | 5,916,649 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $154,126,092 | 5,046,696 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $120,562,445 | 4,170,268 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,732,148 | 203,846 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,437,884 | 176,031 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,748,042 | 150,403 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,887,463 | 156,248 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||