Position in CCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$43,740
+$1,530 QoQ
Shares Held
1,531
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#739
of 1,013 holders
Holding Since
Mar 2020
26 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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $714,459 across 9 Travel Services names. CCL ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,915 | $519,569 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
145 | $46,041 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
1,531 | $43,740 | |
| 4 | ABNB |
Airbnb, Inc.
|
280 | $40,068 | |
| 5 | VIK |
Viking Holdings Ltd
|
350 | $36,634 | |
| 6 | EXPE |
Expedia Group, Inc.
|
83 | $21,238 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
255 | $5,383 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
16 | $895 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,740 | 1,531 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $42,210 | 1,631 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $46,298 | 1,516 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $43,827 | 1,516 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $17,715 | 630 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $11,718 | 600 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $14,952 | 600 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,088 | 600 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,232 | 600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,170 | 500 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,270 | 500 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,860 | 500 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,415 | 500 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,075 | 500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,030 | 500 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,515 | 500 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,243 | 375 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,582 | 375 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $13,721 | 682 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $8,628 | 345 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $9,094 | 345 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $6,369 | 240 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,198 | 240 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,491 | 230 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,776 | 230 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,691 | 584 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||