Position in CCL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$414
-$74 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $103,982 across 7 Travel Services names. CCL ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
225 | $37,892 | |
| 2 | VIK |
Viking Holdings Ltd
|
500 | $36,740 | |
| 3 | ABNB |
Airbnb, Inc.
|
187 | $23,614 | |
| 4 | EXPE |
Expedia Group, Inc.
|
15 | $3,463 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
5 | $1,375 | |
| 6 | TNL |
Travel & Leisure Co.
|
7 | $484 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
16 | $414 |
All Filings in CCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414 | 16 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $488 | 16 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $462 | 16 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $449 | 16 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $312 | 16 | Shares | Sole | 2025-04-22 | |
| 2023-06-30 | $15,064 | 800 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $8,120 | 800 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $6,448 | 800 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $5,624 | 800 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $6,920 | 800 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $8,088 | 400 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $8,048 | 400 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||