Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,663,267,118
+$363,094,091 QoQ
Shares Held
58,217,260
+15.9% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 1%
None 84%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. CCL ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,267,118 | 58,217,260 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,300,173,027 | 50,238,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,468,185,243 | 48,074,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,369,459,183 | 47,369,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,280,131,786 | 45,523,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $859,171,474 | 43,992,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,104,926,509 | 44,338,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $765,562,865 | 41,426,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $732,413,560 | 39,124,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $629,160,229 | 38,504,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $723,763,444 | 39,037,942 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $520,321,121 | 37,924,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $713,910,508 | 37,913,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $367,921,929 | 36,248,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $287,981,881 | 35,729,762 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $251,542,813 | 35,781,339 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $260,811,262 | 30,151,591 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $628,571,153 | 31,086,605 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $642,139,196 | 31,915,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $768,536,991 | 30,729,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $805,113,137 | 30,542,987 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $771,789,383 | 29,080,233 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $576,756,675 | 26,627,732 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $338,116,420 | 22,273,809 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $350,256,711 | 21,331,103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $248,586,015 | 18,875,172 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||