Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,295,170
-$19,090,663 QoQ
Shares Held
80,335
-90.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 1,022 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 63%
None 37%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $522,024,225 across 12 Travel Services names. CCL ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,774,284 | $316,248,378 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,867,551 | $81,644,000 | |
| 3 | ABNB |
Airbnb, Inc.
|
437,395 | $62,591,223 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
104,919 | $33,314,928 | |
| 5 | EXPE |
Expedia Group, Inc.
|
54,463 | $13,935,989 | |
| 6 | TCOM |
Trip.com Group Ltd
|
274,300 | $10,928,112 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
80,335 | $2,295,170 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
75,725 | $1,038,189 |
All Filings in CCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,170 | 80,335 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||