Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,079,060
+$266,739 QoQ
Shares Held
37,769
+20.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 1,013 holders
Holding Since
Mar 2024
10 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, 2026&PARTNERS holds $25,711,405 across 7 Travel Services names. CCL ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
49,182 | $8,766,199 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
18,282 | $5,805,083 | |
| 3 | VIK |
Viking Holdings Ltd
|
39,953 | $4,181,880 | |
| 4 | ABNB |
Airbnb, Inc.
|
23,795 | $3,405,064 | |
| 5 | EXPE |
Expedia Group, Inc.
|
8,397 | $2,148,624 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
37,769 | $1,079,060 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,419 | $325,495 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,060 | 37,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $812,321 | 31,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $845,683 | 27,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $733,273 | 25,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $638,239 | 22,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $346,989 | 17,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $424,337 | 17,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $243,252 | 13,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $422,547 | 22,572 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $328,695 | 20,116 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||