Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,364
-$16,147 QoQ
Shares Held
5,158
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#696
of 1,014 holders
Holding Since
Mar 2020
11 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, 2026ATLAS CAPITAL ADVISORS INC. holds $1,332,677 across 7 Travel Services names. CCL ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
7,150 | $546,474 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,973 | $529,907 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
5,158 | $147,364 | |
| 4 | EXPE |
Expedia Group, Inc.
|
144 | $36,846 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
107 | $33,975 | |
| 6 | TCOM |
Trip.com Group Ltd
|
653 | $26,015 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
573 | $12,096 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,364 | 5,158 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $163,511 | 5,354 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $116,191 | 4,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $132,608 | 6,790 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $436,822 | 17,529 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $175,750 | 25,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $216,250 | 25,000 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $663 | 33 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $825 | 33 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $869 | 33 | Shares | Sole | 2021-07-30 | |
| 2020-03-31 | $155,234 | 11,787 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||