Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,438,555
+$5,397,905 QoQ
Shares Held
248,785
+630.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,108,204,804 across 13 Travel Services names. CCL ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,904,261 | $619,310,079 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,328,401 | $306,714,506 | |
| 3 | CUK |
CARNIVAL PLC
|
3,519,986 | $90,710,039 | |
| 4 | TNL |
Travel & Leisure Co.
|
508,020 | $35,149,903 | |
| 5 | BKNG |
Booking Holdings Inc.
|
168,618 | $28,397,429 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
185,558 | $6,919,457 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
248,785 | $6,438,555 | |
| 8 | TCOM |
Trip.com Group Ltd
|
128,163 | $6,381,235 |
All Filings in CCL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,438,555 | 248,785 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,040,650 | 34,075 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,979,262 | 103,053 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $221,894 | 7,891 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,470,901 | 75,315 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $25,317,274 | 1,015,942 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,874,434 | 155,543 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $734,497 | 39,236 | Shares | Defined | 2024-08-06 | |
| 2023-09-30 | $156,435 | 11,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,642 | 1,468 | Shares | Defined | 2023-08-07 | |
| 2020-12-31 | $29,782 | 1,375 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,730 | 1,695 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $20,804 | 1,267 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,744 | 1,727 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||