Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,474,765
+$4,544,727 QoQ
Shares Held
288,824
+201.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $98,288,719 across 14 Travel Services names. CCL ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
224,732 | $28,379,156 | |
| 2 | BKNG |
Booking Holdings Inc.
|
155,850 | $26,247,134 | |
| 3 | EXPE |
Expedia Group, Inc.
|
70,888 | $16,367,330 | |
| 4 | VIK |
Viking Holdings Ltd
|
146,230 | $10,744,980 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
288,824 | $7,474,765 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,593 | $4,841,241 | |
| 7 | TNL |
Travel & Leisure Co.
|
42,257 | $2,923,761 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,385 | $792,599 |
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,474,765 | 288,824 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,930,038 | 95,941 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,390,709 | 117,285 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,590,639 | 92,128 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,654,419 | 135,915 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,089,157 | 123,963 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,284,969 | 69,533 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $576,426 | 30,792 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $529,317 | 32,394 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $611,041 | 32,958 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $423,412 | 30,861 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $522,720 | 27,760 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $238,514 | 23,499 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $164,585 | 20,420 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $132,852 | 18,898 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $133,979 | 15,489 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $272,464 | 13,475 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $183,816 | 9,136 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||