Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$901,097
+$203,683 QoQ
Shares Held
31,540
+17.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#414
of 1,014 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,575,218 across 7 Travel Services names. CCL ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
22,857 | $4,074,031 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,646 | $2,724,098 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,311 | $2,638,991 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
31,540 | $901,097 | |
| 5 | ABNB |
Airbnb, Inc.
|
5,464 | $781,898 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,079 | $235,327 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,411 | $219,776 |
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,097 | 31,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $697,414 | 26,948 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $696,373 | 22,802 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $678,980 | 23,486 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $646,591 | 22,994 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $431,847 | 22,112 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $567,553 | 22,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $397,892 | 21,531 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $395,553 | 21,130 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $343,515 | 21,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $407,546 | 21,982 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $293,429 | 21,387 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $412,038 | 21,882 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $257,160 | 25,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,014 | 25,312 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $244,277 | 12,081 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $238,502 | 11,854 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||