Position in CCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$985,436
+$34,838 QoQ
Shares Held
34,492
-6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 1,014 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $31,353,007 across 8 Travel Services names. CCL ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
114,274 | $20,368,197 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
12,848 | $4,079,625 | |
| 3 | ABNB |
Airbnb, Inc.
|
16,856 | $2,412,093 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,153 | $1,318,549 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,740 | $1,228,825 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
34,492 | $985,436 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,477 | $647,897 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,798 | $312,385 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,436 | 34,492 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $950,598 | 36,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $962,040 | 31,501 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $902,685 | 31,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $860,387 | 30,597 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $554,710 | 28,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $639,546 | 25,664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $443,926 | 24,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $411,634 | 21,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $322,257 | 19,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $358,674 | 19,346 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $152,543 | 21,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,148 | 20,942 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $341,515 | 16,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,514 | 18,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $457,382 | 18,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $439,684 | 16,680 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $431,168 | 16,246 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $308,546 | 14,245 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $201,377 | 13,266 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $216,464 | 13,183 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $133,030 | 10,101 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||