Position in CCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$228,788
+$44,601 QoQ
Shares Held
8,008
+12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#653
of 1,013 holders
Holding Since
Mar 2020
20 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, 2026ASSETMARK, INC holds $285,654,220 across 13 Travel Services names. CCL ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
433,925 | $137,784,205 | |
| 2 | BKNG |
Booking Holdings Inc.
|
637,567 | $113,639,942 | |
| 3 | ABNB |
Airbnb, Inc.
|
170,747 | $24,433,895 | |
| 4 | EXPE |
Expedia Group, Inc.
|
26,780 | $6,852,466 | |
| 5 | TCOM |
Trip.com Group Ltd
|
62,790 | $2,501,553 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
8,008 | $228,788 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
5,308 | $149,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
586 | $44,787 |
All Filings in CCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,788 | 8,008 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $184,187 | 7,117 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $247,771 | 8,113 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $204,914 | 7,088 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $191,637 | 6,815 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $49,371 | 2,528 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $64,692 | 2,596 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,565 | 1,654 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,021 | 108 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $767 | 47 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,542 | 245 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $406 | 40 | Shares | Defined | 2023-05-05 | |
| 2022-06-30 | $2,162 | 250 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $2,012 | 100 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $26 | 1 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,061 | 40 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,147 | 53 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $804 | 53 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,398 | 2,034 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,807 | 1,504 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||