Position in CCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$504,545
+$110,833 QoQ
Shares Held
17,660
+16.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#500
of 1,014 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GREENLEAF TRUST holds $16,097,773 across 6 Travel Services names. CCL ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
70,820 | $12,622,956 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,226 | $1,659,411 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,178 | $557,306 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
17,660 | $504,545 | |
| 5 | ABNB |
Airbnb, Inc.
|
3,082 | $441,034 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,089 | $312,521 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,545 | 17,660 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $393,712 | 15,213 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $463,046 | 15,162 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $424,224 | 14,674 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $409,060 | 14,547 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $275,450 | 14,104 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $355,134 | 14,251 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $244,878 | 13,251 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $244,895 | 13,082 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $208,743 | 12,775 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $225,613 | 12,169 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $170,621 | 12,436 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $226,016 | 12,003 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $101,523 | 12,596 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $84,106 | 11,964 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $212,431 | 10,506 | Shares | Defined | 2022-04-27 | |
| 2021-09-30 | $297,143 | 11,881 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $327,048 | 12,407 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $309,854 | 11,675 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $211,791 | 9,778 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $447,165 | 27,233 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||