Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$886,441
+$275,777 QoQ
Shares Held
31,027
+31.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#418
of 1,013 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 79%
Shared 10%
None 11%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Savant Capital, LLC holds $14,267,899 across 8 Travel Services names. CCL ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
39,154 | $5,602,937 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
11,442 | $3,633,178 | |
| 3 | BKNG |
Booking Holdings Inc.
|
11,450 | $2,040,848 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
31,027 | $886,441 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,529 | $647,120 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,129 | $544,869 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,897 | $504,465 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
7,657 | $408,041 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,441 | 31,027 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $610,664 | 23,596 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $575,556 | 18,846 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $548,393 | 18,969 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $672,405 | 23,912 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $399,993 | 20,481 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $2,476,898 | 99,394 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,798,991 | 97,348 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $375,897 | 20,080 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $309,561 | 18,945 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $314,049 | 16,939 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $229,755 | 16,746 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $242,812 | 12,895 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||