Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,079,823
+$5,264,030 QoQ
Shares Held
428,123
+124.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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)
Derivatives in CCL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$962,010
PutShares
31,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $193,955,925 across 11 Travel Services names. CCL ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,787 | $87,519,917 | |
| 2 | EXPE |
Expedia Group, Inc.
|
219,269 | $50,627,019 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
89,062 | $24,508,081 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
428,123 | $11,079,823 | |
| 5 | ABNB |
Airbnb, Inc.
|
64,008 | $8,082,930 | |
| 6 | TCOM |
Trip.com Group Ltd
|
140,707 | $7,005,801 | |
| 7 | VIK |
Viking Holdings Ltd
|
25,571 | $1,878,957 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
44,280 | $1,651,201 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,079,823 | 428,123 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,815,793 | 190,432 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $962,010 | 31,500 | Put | Sole | 2026-02-18 | |
| 2025-09-30 | $5,143,696 | 177,921 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,608,643 | 163,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,224,345 | 523,520 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,155,570 | 808,811 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $19,958,898 | 1,080,027 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,167,707 | 1,023,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,041,631 | 1,104,139 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,873,462 | 1,125,861 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,633,874 | 847,950 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,189,830 | 63,188 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $326,464 | 32,164 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $265,302 | 32,916 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $454,545 | 64,658 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $757,670 | 87,592 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,205,982 | 158,555 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,918,768 | 145,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,889,830 | 75,563 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,577,909 | 59,860 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,328,831 | 50,069 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $572,365 | 26,425 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||