Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,658,224
+$1,606,196 QoQ
Shares Held
163,046
+38.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 1,014 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,888,114 across 9 Travel Services names. CCL ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
138,418 | $24,671,624 | |
| 2 | ABNB |
Airbnb, Inc.
|
151,243 | $21,642,873 | |
| 3 | EXPE |
Expedia Group, Inc.
|
43,371 | $11,097,771 | |
| 4 | VIK |
Viking Holdings Ltd
|
79,760 | $8,348,479 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
163,046 | $4,658,224 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,003 | $3,493,782 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,856 | $1,580,210 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,943 | $1,142,093 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,658,224 | 163,046 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,052,028 | 117,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,601,946 | 85,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,628,034 | 90,904 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,262,419 | 44,894 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $999,408 | 51,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,620,597 | 65,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $780,927 | 42,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $890,922 | 47,592 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $750,381 | 45,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,208,066 | 65,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $817,684 | 59,598 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $973,623 | 51,706 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $749,750 | 73,867 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $568,197 | 70,496 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $461,997 | 65,718 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $565,735 | 65,403 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,474,624 | 72,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,527,530 | 75,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,655,611 | 66,198 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,378,891 | 52,310 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $875,395 | 32,984 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $332,286 | 15,341 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $208,618 | 13,743 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $230,372 | 14,030 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||