Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$286,014
+$56,459 QoQ
Shares Held
10,011
+12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#603
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $6,090,647 across 9 Travel Services names. CCL ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
17,943 | $2,567,643 | |
| 2 | VIK |
Viking Holdings Ltd
|
11,689 | $1,223,487 | |
| 3 | BKNG |
Booking Holdings Inc.
|
6,447 | $1,149,113 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,362 | $750,005 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
10,011 | $286,014 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,802 | $59,150 | |
| 7 | EXPE |
Expedia Group, Inc.
|
195 | $49,896 | |
| 8 | TNL |
Travel & Leisure Co.
|
60 | $4,585 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,014 | 10,011 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $229,555 | 8,870 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $269,362 | 8,820 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $241,716 | 8,361 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $220,938 | 7,857 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $104,055 | 5,328 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $67,583 | 2,712 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $51,725 | 2,799 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $125,555 | 6,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,912 | 5,931 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $50,076 | 2,701 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $23,131 | 1,686 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $38,432 | 2,041 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $16,300 | 1,606 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $11,493 | 1,426 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $22,742 | 3,235 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $32,593 | 3,768 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $60,862 | 3,010 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $49,957 | 2,483 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $74,454 | 2,977 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $77,841 | 2,953 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $75,240 | 2,835 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $53,933 | 2,490 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $41,669 | 2,745 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $47,634 | 2,901 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $11,339 | 861 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||