Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,346,675
+$138,442 QoQ
Shares Held
47,136
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
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, 2026COMMERCE BANK holds $88,795,167 across 8 Travel Services names. CCL ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
366,169 | $65,265,961 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,028 | $15,885,389 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,370 | $2,485,647 | |
| 4 | TNL |
Travel & Leisure Co.
|
19,944 | $1,524,319 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
47,136 | $1,346,675 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,822 | $1,237,407 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2,841 | $726,955 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,292 | $322,814 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,346,675 | 47,136 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,208,233 | 46,686 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,125,734 | 36,861 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $697,656 | 24,132 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $653,480 | 23,239 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $449,717 | 23,027 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $558,382 | 22,407 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $397,042 | 21,485 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $382,824 | 20,450 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $282,028 | 17,260 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $317,942 | 17,149 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $323,215 | 23,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $361,385 | 19,192 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $559,528 | 55,126 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $429,485 | 53,286 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $371,324 | 52,820 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $307,896 | 35,595 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $473,875 | 23,436 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $820,674 | 40,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $973,413 | 38,921 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $820,534 | 31,128 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $823,535 | 31,030 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $511,825 | 23,630 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $414,564 | 27,310 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $377,216 | 22,973 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $277,820 | 21,095 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||