Position in CCL
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$101,346
-$43,138 QoQ
Shares Held
3,916
-17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026MassMutual Private Wealth & Trust, FSB holds $26,600,879 across 10 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
144,771 | $25,803,983 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,248 | $396,277 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,457 | $208,496 | |
| 4 | EXPE |
Expedia Group, Inc.
|
537 | $137,407 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
760 | $16,043 | |
| 6 | TNL |
Travel & Leisure Co.
|
183 | $13,986 | |
| 7 | VIK |
Viking Holdings Ltd
|
95 | $9,943 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
626 | $8,582 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,346 | 3,916 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $144,484 | 4,731 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $127,840 | 4,422 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $123,474 | 4,391 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $64,527 | 3,304 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $74,336 | 2,983 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $52,852 | 2,860 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $46,987 | 2,510 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $32,206 | 1,971 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $34,076 | 1,838 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $15,078 | 1,099 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $28,809 | 1,530 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,795 | 571 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,304 | 534 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $7,690 | 1,094 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,840 | 444 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,819 | 90 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $2,032 | 101 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,530 | 581 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,308 | 429 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,317 | 125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,166 | 100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,518 | 100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,642 | 100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,884 | 219 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||