Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,237,673
-$12,546,386 QoQ
Shares Held
428,340
-55.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#156
of 1,013 holders
Holding Since
Mar 2020
23 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $24,752,800 across 2 Travel Services names. CCL ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
39,414 | $12,515,127 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
428,340 | $12,237,673 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,237,673 | 428,340 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $24,784,059 | 957,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,243,515 | 957,548 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,803,729 | 961,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,260,315 | 969,428 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,190,987 | 1,085,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,016,544 | 1,084,131 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $20,012,897 | 1,082,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,437,541 | 1,091,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,953,052 | 1,098,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,129,444 | 1,139,668 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,923,294 | 1,160,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,705,359 | 1,152,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,491,383 | 1,132,156 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,726,549 | 710,490 | Shares | Defined | 2023-02-09 | |
| 2021-12-31 | $213,855 | 10,629 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $277,085 | 11,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $273,985 | 10,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $281,748 | 10,616 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $322,734 | 14,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $312,009 | 20,554 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $651,019 | 39,648 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $572,222 | 43,449 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||