Position in CCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,401,672
-$3,152,768 QoQ
Shares Held
49,061
-72.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
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, 2026Janney Montgomery Scott LLC holds $81,494,340 across 8 Travel Services names. CCL ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
219,501 | $22,975,169 | |
| 2 | BKNG |
Booking Holdings Inc.
|
125,989 | $22,456,279 | |
| 3 | EXPE |
Expedia Group, Inc.
|
44,649 | $11,424,786 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
30,743 | $9,761,824 | |
| 5 | TNL |
Travel & Leisure Co.
|
82,397 | $6,297,602 | |
| 6 | ABNB |
Airbnb, Inc.
|
42,584 | $6,093,770 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
49,061 | $1,401,672 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,314 | $1,083,238 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,672 | 49,061 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,554,440 | 175,983 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,125,418 | 397,034 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,474,379 | 396,900 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,817,039 | 455,798 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,823,877 | 554,218 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,202,183 | 369,269 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,308,043 | 503,682 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,901,644 | 528,934 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,527,944 | 277,108 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,443,953 | 185,758 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,607,458 | 190,048 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,103,230 | 58,589 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $607,792 | 59,881 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $497,850 | 61,768 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $686,648 | 97,674 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,023,744 | 118,352 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,701,594 | 133,610 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,220,242 | 110,350 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,532,961 | 301,198 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,407,601 | 318,953 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,778,659 | 180,055 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,373,459 | 109,578 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,139,820 | 75,087 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,715,397 | 104,470 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $370,485 | 28,131 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||