Position in CCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$598,884
+$235,555 QoQ
Shares Held
20,962
+49.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#474
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,000
PutShares
1,000
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, 2026SIGNATUREFD, LLC holds $6,705,906 across 14 Travel Services names. CCL ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
6,369 | $2,022,348 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,823 | $1,929,091 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,505 | $644,665 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
20,962 | $598,884 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,676 | $428,854 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
6,707 | $357,416 | |
| 7 | TCOM |
Trip.com Group Ltd
|
8,365 | $333,261 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,021 | $211,543 |
All Filings in CCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,884 | 20,962 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $363,329 | 14,039 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $420,077 | 13,755 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $383,375 | 13,261 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $363,732 | 12,935 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $336,169 | 17,213 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $318,801 | 12,793 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $249,054 | 13,477 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $237,594 | 12,692 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $179,968 | 11,014 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $197,413 | 10,648 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $134,401 | 9,796 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $177,642 | 9,434 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $96,384 | 9,496 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $108,947 | 13,517 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $215,792 | 30,696 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $80,220 | 9,274 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $304,856 | 15,077 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $302,926 | 15,056 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $370,798 | 14,826 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $652,858 | 24,767 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $269,487 | 10,154 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $778,222 | 35,929 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,066 | 5,538 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $116,729 | 7,109 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,000 | 1,000 | Put | Sole | 2020-04-23 | |
| 2020-03-31 | $195,811 | 14,868 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||