Position in CCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$66,225
+$2,949 QoQ
Shares Held
2,318
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#719
of 1,012 holders
Holding Since
Mar 2020
26 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, 2026North Star Investment Management Corp. holds $6,043,214 across 7 Travel Services names. CCL ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
204,800 | $5,783,552 | |
| 2 | BKNG |
Booking Holdings Inc.
|
774 | $137,957 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
2,318 | $66,225 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
135 | $42,866 | |
| 5 | ABNB |
Airbnb, Inc.
|
67 | $9,587 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 | |
| 7 | TCOM |
Trip.com Group Ltd
|
23 | $916 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,225 | 2,318 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $63,276 | 2,445 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $55,827 | 1,828 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $49,147 | 1,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $47,804 | 1,700 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $33,201 | 1,700 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $42,364 | 1,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,416 | 1,700 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $31,824 | 1,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $27,778 | 1,700 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $31,518 | 1,700 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $24,353 | 1,775 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $35,513 | 1,886 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,097 | 1,586 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,783 | 1,586 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $10,622 | 1,511 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,070 | 1,511 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $30,552 | 1,511 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $30,401 | 1,511 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $37,790 | 1,511 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $39,829 | 1,511 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $40,101 | 1,511 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $32,728 | 1,511 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $15,180 | 1,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $16,420 | 1,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $50,046 | 3,800 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||