Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,752,669
+$63,631 QoQ
Shares Held
131,350
-7.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $91,241,522 across 13 Travel Services names. CCL ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
295,525 | $52,674,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
54,177 | $17,202,822 | |
| 3 | EXPE |
Expedia Group, Inc.
|
34,408 | $8,804,318 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,153 | $5,602,794 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
131,350 | $3,752,669 | |
| 6 | TNL |
Travel & Leisure Co.
|
25,226 | $1,928,023 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,867 | $1,010,472 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,825 | $108,018 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,752,669 | 131,350 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,689,038 | 142,544 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,672,041 | 185,725 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,999,403 | 207,520 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,518,659 | 160,692 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,844,720 | 145,659 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,384,499 | 175,943 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,220,417 | 174,265 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,147,112 | 168,115 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,745,414 | 168,018 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,209,014 | 173,086 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,493,010 | 108,820 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,391,221 | 126,990 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $593,825 | 58,505 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $336,537 | 41,754 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $461,449 | 65,640 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $1,435,164 | 165,915 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $314,805 | 15,569 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $2,729,157 | 135,644 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $3,912,414 | 156,434 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $3,132,464 | 118,834 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $469,758 | 17,700 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $433,200 | 20,000 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $277,945 | 18,310 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $85,548 | 5,210 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $60,595 | 4,601 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||