Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,147,970
+$774,807 QoQ
Shares Held
40,181
+178.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 1,012 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2021CallValue
$79,080
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $55,717,808 across 6 Travel Services names. CCL ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
243,062 | $43,323,370 | |
| 2 | ABNB |
Airbnb, Inc.
|
48,068 | $6,878,530 | |
| 3 | VIK |
Viking Holdings Ltd
|
17,531 | $1,834,969 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,459 | $1,396,848 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
40,181 | $1,147,970 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
3,578 | $1,136,121 |
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,970 | 40,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $373,163 | 14,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,386 | 6,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,651 | 6,733 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $212,193 | 7,546 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $135,538 | 6,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,580 | 5,240 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $79,080 | 3,000 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $139,180 | 5,280 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||