Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,750
+$57,890 QoQ
Shares Held
14,657
+24.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#527
of 1,013 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $20,175,705 across 8 Travel Services names. CCL ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,821 | $7,988,895 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
16,509 | $5,242,102 | |
| 3 | ABNB |
Airbnb, Inc.
|
19,717 | $2,821,502 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,656 | $1,959,017 | |
| 5 | VIK |
Viking Holdings Ltd
|
7,660 | $801,772 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
12,762 | $680,086 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
14,657 | $418,750 | |
| 8 | TCOM |
Trip.com Group Ltd
|
6,616 | $263,581 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,750 | 14,657 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $360,860 | 11,816 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $328,706 | 11,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $328,301 | 11,675 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $213,833 | 10,949 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $313,069 | 12,563 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $259,662 | 14,051 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||