Position in CCL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,939,476
-$358,416 QoQ
Shares Held
113,581
+5.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $23,385,969 across 11 Travel Services names. CCL ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,924 | $6,858,586 | |
| 2 | ABNB |
Airbnb, Inc.
|
41,773 | $5,275,094 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,490 | $4,961,826 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
113,581 | $2,939,476 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
44,944 | $840,452 | |
| 6 | TNL |
Travel & Leisure Co.
|
10,032 | $694,113 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
59,806 | $637,531 | |
| 8 | BKNG |
Booking Holdings Inc.
|
3,202 | $539,257 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,939,476 | 113,581 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,297,892 | 107,986 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,377,439 | 116,826 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,315,572 | 117,908 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,396,975 | 122,733 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,951,225 | 118,428 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,603,572 | 140,886 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,014,406 | 161,026 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,734,597 | 167,356 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,466,163 | 186,956 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,291,321 | 167,006 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,224,467 | 171,241 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,417,068 | 336,657 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,741,954 | 340,193 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,456,162 | 349,383 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,066,234 | 354,478 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,689,847 | 330,853 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,200,806 | 357,893 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $12,373,196 | 494,730 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,538,943 | 513,617 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $10,181,592 | 383,632 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $8,846,268 | 408,415 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,016,971 | 396,375 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,888,791 | 297,734 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,062,131 | 156,578 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||