Position in CCL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$112,744,741
-$10,727,894 QoQ
Shares Held
4,356,443
+7.8% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,455,010,073 across 13 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,488,249 | $1,691,185,498 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
765,671 | $243,123,509 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,620,404 | $231,879,809 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567,967 | $145,331,391 | |
| 5 | VIK |
Viking Holdings Ltd
|
761,876 | $79,745,559 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,229,267 | $47,059,821 | |
| 7 | TNL |
Travel & Leisure Co.
|
96,806 | $7,398,881 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
57,998 | $3,090,713 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,744,741 | 4,356,443 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $123,472,635 | 4,042,981 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $84,815,662 | 2,933,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,179,588 | 2,815,775 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,207,370 | 3,134,018 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $84,052,565 | 3,372,896 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $53,695,430 | 2,905,597 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $39,152,690 | 2,091,490 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $38,078,013 | 2,330,356 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $40,386,288 | 2,178,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,704,837 | 1,727,758 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $30,287,826 | 1,608,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,405,371 | 1,616,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,603,110 | 1,687,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,959,051 | 1,843,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,290,621 | 1,883,309 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $39,720,590 | 1,964,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,140,909 | 2,044,777 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $40,619,238 | 1,624,120 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $44,044,789 | 1,670,895 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $78,612,218 | 2,962,028 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,341,167 | 1,677,801 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,337,979 | 1,339,788 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,371,268 | 753,427 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,508,155 | 1,329,397 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||