Position in CCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,451,755
+$204,676 QoQ
Shares Held
50,814
+5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#352
of 1,014 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, 2026Atria Investments, Inc holds $20,774,872 across 8 Travel Services names. CCL ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
50,578 | $9,015,022 | |
| 2 | ABNB |
Airbnb, Inc.
|
32,770 | $4,689,387 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,225 | $2,294,154 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,844 | $1,495,362 | |
| 5 | CCL |
Carnival Corp Ltd.
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|
50,814 | $1,451,755 | |
| 6 | VIK |
Viking Holdings Ltd
|
9,295 | $972,907 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,888 | $567,605 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,246 | $288,680 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,755 | 50,814 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,247,079 | 48,187 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $933,363 | 30,562 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $777,360 | 26,889 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $684,075 | 24,327 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $444,561 | 22,763 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $226,622 | 9,094 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||