Position in CCL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,025,055
+$890,833 QoQ
Shares Held
140,884
+16.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#249
of 1,013 holders
Holding Since
Dec 2024
7 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, 2026Diversified Trust Co holds $20,736,943 across 6 Travel Services names. CCL ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
36,706 | $6,542,477 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
19,598 | $6,222,952 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
140,884 | $4,025,055 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,412 | $1,896,582 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,077 | $1,610,915 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
15,544 | $438,962 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,025,055 | 140,884 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,134,222 | 121,106 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,528,743 | 115,545 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,814,040 | 97,338 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,556,023 | 90,897 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,606,634 | 82,265 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,346,626 | 54,038 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||