Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,123,250
-$2,817,329 QoQ
Shares Held
120,682
-38.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 20261832 Asset Management L.P. holds $362,750,978 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,328,513 | $236,794,157 | |
| 2 | VIK |
Viking Holdings Ltd
|
961,185 | $100,607,233 | |
| 3 | EXPE |
Expedia Group, Inc.
|
51,999 | $13,305,504 | |
| 4 | TCOM |
Trip.com Group Ltd
|
154,314 | $6,147,869 | |
| 5 | ABNB |
Airbnb, Inc.
|
39,593 | $5,665,758 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,917 | $230,457 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,123,250 | 120,682 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,940,579 | 194,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,077,816 | 106,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,917,562 | 103,754 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $41,184 | 2,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,314 | 2,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,080 | 2,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,464 | 1,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,947 | 900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,090 | 600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,836 | 600 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,218 | 600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,190 | 600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,242 | 1,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,132 | 1,100 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,511 | 1,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,996 | 1,100 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $29,194 | 1,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,660 | 1,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,108 | 600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,852 | 600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,487 | 1,100 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||