Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,798,495
+$5,003,922 QoQ
Shares Held
832,989
+14.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 1,022 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Focus Partners Wealth holds $186,814,944 across 7 Travel Services names. CCL ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
456,993 | $81,454,432 | |
| 2 | VIK |
Viking Holdings Ltd
|
278,339 | $29,133,743 | |
| 3 | EXPE |
Expedia Group, Inc.
|
94,536 | $24,189,871 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
832,989 | $23,798,495 | |
| 5 | ABNB |
Airbnb, Inc.
|
134,931 | $19,308,626 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
16,820 | $5,340,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
46,957 | $3,588,923 |
All Filings in CCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,798,495 | 832,989 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,794,573 | 726,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,444,458 | 767,664 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,215,034 | 630,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,068,981 | 38,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $758,252 | 38,825 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,167,277 | 46,841 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $354,335 | 19,174 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||