Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$915,841
-$175,292 QoQ
Shares Held
35,388
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Crossmark Global Holdings, Inc. holds $76,774,501 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
185,318 | $26,519,005 | |
| 2 | BKNG |
Booking Holdings Inc.
|
119,524 | $21,303,957 | |
| 3 | TNL |
Travel & Leisure Co.
|
211,889 | $16,194,676 | |
| 4 | EXPE |
Expedia Group, Inc.
|
28,237 | $7,225,283 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
10,925 | $3,469,015 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,525 | $1,694,196 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,450 | $368,369 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $915,841 | 35,388 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,091,133 | 35,728 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $785,889 | 27,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $763,964 | 27,168 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $550,257 | 28,175 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $707,104 | 28,375 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $526,809 | 28,507 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $528,071 | 28,209 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $464,790 | 28,445 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $530,058 | 28,590 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $387,864 | 28,270 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $532,549 | 28,282 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $280,169 | 27,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $225,220 | 27,943 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $196,650 | 27,973 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $248,194 | 28,693 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $583,204 | 28,843 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $561,207 | 27,893 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $702,856 | 28,103 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $711,799 | 27,003 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $659,598 | 24,853 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $562,141 | 25,953 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $544,552 | 35,873 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $597,852 | 36,410 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $492,505 | 37,396 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||