Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,051,825
+$856,965 QoQ
Shares Held
141,821
+14.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#248
of 1,014 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $35,159,482 across 9 Travel Services names. CCL ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
90,703 | $12,979,596 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
369,158 | $7,792,925 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
141,821 | $4,051,825 | |
| 4 | EXPE |
Expedia Group, Inc.
|
13,886 | $3,553,147 | |
| 5 | VIK |
Viking Holdings Ltd
|
33,929 | $3,551,347 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
7,071 | $2,245,253 | |
| 7 | TCOM |
Trip.com Group Ltd
|
11,472 | $457,044 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,233 | $292,891 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,051,825 | 141,821 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,194,860 | 123,449 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,485,224 | 114,120 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,702,998 | 93,497 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,839,641 | 100,983 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,506,095 | 77,117 | Shares | Other | 2025-04-23 | |
| 2020-03-31 | $2,417,827 | 183,586 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||