Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,385,833
-$7,305,091 QoQ
Shares Held
826,346
-12.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 75.89532713899504.ToString("F0")%
None 24.104672861004957.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $204,147,640 across 12 Travel Services names. CCL ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
613,490 | $77,471,515 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,314,013 | $43,272,042 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
104,767 | $28,829,780 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
826,346 | $21,385,833 | |
| 5 | EXPE |
Expedia Group, Inc.
|
86,550 | $19,983,528 | |
| 6 | BKNG |
Booking Holdings Inc.
|
51,511 | $8,675,109 | |
| 7 | TCOM |
Trip.com Group Ltd
|
73,905 | $3,679,729 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
71,569 | $762,925 |
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,385,833 | 826,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,690,924 | 939,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,005,427 | 726,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,385,600 | 796,074 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $16,847,357 | 862,640 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,769,518 | 552,549 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,343,077 | 613,803 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,487,288 | 399,962 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $6,541,702 | 400,349 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,629,953 | 519,415 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,002,280 | 656,143 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,913,108 | 101,599 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,230,667 | 613,859 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,058,633 | 1,123,900 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $624,368 | 88,815 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $13,949,958 | 1,612,712 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $32,443,131 | 1,604,507 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $33,930,729 | 1,686,418 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||