Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,790,481
+$264,597 QoQ
Shares Held
62,670
+6.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#328
of 1,014 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $2,541,762 across 2 Travel Services names. CCL ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
62,670 | $1,790,481 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,215 | $751,281 |
All Filings in CCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,790,481 | 62,670 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,525,884 | 58,960 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $1,242,291 | 42,971 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $971,939 | 34,564 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $629,842 | 32,250 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $511,557 | 20,528 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||