Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$535,687
+$50,437 QoQ
Shares Held
18,750
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#492
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, 2026PRAXIS INVESTMENT MANAGEMENT INC holds $10,854,197 across 6 Travel Services names. CCL ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
31,557 | $5,624,719 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,560 | $2,082,996 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,831 | $1,549,916 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,256 | $833,145 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
18,750 | $535,687 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,788 | $227,734 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,687 | 18,750 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $485,250 | 18,750 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $572,625 | 18,750 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $542,062 | 18,750 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $527,250 | 18,750 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $366,187 | 18,750 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $524,815 | 21,060 | Shares | Sole | 2025-01-03 | |
| 2023-12-31 | $395,829 | 21,350 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $469,127 | 34,193 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $384 | 34,193 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $347,058 | 34,193 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $509,738 | 63,243 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $201,500 | 28,663 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $247,934 | 28,663 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $579,565 | 28,663 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $576,699 | 28,663 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $716,861 | 28,663 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $755,556 | 28,663 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $760,716 | 28,663 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $620,840 | 28,663 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $435,104 | 28,663 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $194,626 | 11,853 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $156,104 | 11,853 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||