Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,778,803
+$2,534,199 QoQ
Shares Held
797,298
+1.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 1,022 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)
Derivatives in CCL
reported options exposure · as of Sep 30, 2022CallValue
$78,033
CallShares
11,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $319,759,558 across 11 Travel Services names. CCL ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
566,249 | $100,928,221 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
198,073 | $62,894,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
189,466 | $48,480,560 | |
| 4 | ABNB |
Airbnb, Inc.
|
311,571 | $44,585,810 | |
| 5 | VIK |
Viking Holdings Ltd
|
235,759 | $24,676,894 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
797,298 | $22,778,803 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
419,062 | $8,846,398 | |
| 8 | TNL |
Travel & Leisure Co.
|
44,443 | $3,396,778 |
All Filings in CCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,778,803 | 797,298 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,244,604 | 782,249 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,773,681 | 811,188 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,365,033 | 808,199 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,381,379 | 760,362 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,950,532 | 714,313 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,205,156 | 730,544 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,156,938 | 657,843 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,280,926 | 762,870 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,304,183 | 753,010 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,966,155 | 807,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,493,161 | 837,694 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,544,155 | 719,286 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,391,808 | 728,257 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,750,350 | 713,443 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $78,033 | 11,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,155,886 | 733,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,353,125 | 1,312,500 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $96,015 | 11,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $19,890,151 | 983,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,972,701 | 992,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,024,130 | 1,000,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,931,613 | 756,131 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,195,638 | 685,593 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,942,806 | 459,040 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,937,704 | 325,277 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,857,955 | 295,856 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,115,839 | 160,656 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||