Position in CCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,876,498
+$2,480,736 QoQ
Shares Held
730,714
+2.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$28
PutShares
400
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, 2026HighTower Advisors, LLC holds $118,634,436 across 11 Travel Services names. CCL ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
250,692 | $44,683,342 | |
| 2 | CCL |
Carnival Corp Ltd.
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|
730,714 | $20,876,498 | |
| 3 | EXPE |
Expedia Group, Inc.
|
57,591 | $14,736,385 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
42,178 | $13,392,780 | |
| 5 | ABNB |
Airbnb, Inc.
|
64,764 | $9,267,728 | |
| 6 | VIK |
Viking Holdings Ltd
|
44,717 | $4,680,528 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
68,452 | $3,647,807 | |
| 8 | TNL |
Travel & Leisure Co.
|
47,706 | $3,646,169 |
All Filings in CCL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,876,498 | 730,714 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,395,762 | 710,810 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,821,557 | 616,292 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,026,033 | 485,162 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $28 | 400 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $11,168,729 | 397,181 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,862 | 23,200 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $2,648,385 | 135,606 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,557 | 20,900 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $3,240,621 | 130,041 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,315,034 | 179,385 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,798 | 16,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,803 | 12,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $68,281 | 56,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,728,009 | 145,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $295 | 500 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $3,154,338 | 193,044 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $72,660 | 72,000 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $58,007 | 60,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $3,785,775 | 204,195 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,073,819 | 151,153 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $4,157 | 303 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $1,898,892 | 100,844 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,682 | 408 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,200 | 20,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $925,324 | 91,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24 | 3 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $720,128 | 89,346 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35 | 5 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $700,701 | 99,673 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $915,844 | 105,878 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,041,734 | 100,976 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,708,067 | 84,894 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $48,000 | 25,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,085,834 | 83,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,116,075 | 80,276 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $303,000 | 255,000 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $16,000 | 18,700 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $22,744 | 857 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $3,310,679 | 124,743 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,665,199 | 76,879 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $29,219 | 1,349 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $6,072 | 400 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $4,000 | 2,000 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $717,133 | 47,242 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,000 | 400 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $512,369 | 31,204 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $468,140 | 35,546 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||