Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,647,888
+$1,145,816 QoQ
Shares Held
57,679
+197.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#334
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. CCL ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,888 | 57,679 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $502,072 | 19,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $560,897 | 18,366 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $546,138 | 18,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $384,962 | 13,690 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $993,607 | 50,876 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,203,874 | 88,438 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,110,887 | 60,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,978,273 | 105,677 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $593,811 | 36,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,243,164 | 174,928 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $518,574 | 37,797 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $164,837 | 8,754 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,716,415 | 169,105 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $213,274 | 26,461 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $975,207 | 138,721 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $595,958 | 68,897 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,862,484 | 141,567 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,333,532 | 66,279 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $384,928 | 15,391 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $787,425 | 29,872 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,102,975 | 79,238 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $515,312 | 23,791 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $316,047 | 20,820 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $297,464 | 18,116 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $957,734 | 72,721 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||