Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,265,193
+$207,737 QoQ
Shares Held
44,284
+8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#369
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $9,686,953 across 14 Travel Services names. CCL ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,783 | $2,100,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,300 | $2,046,330 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,353 | $1,699,738 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
44,284 | $1,265,193 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,487 | $1,202,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,056 | $781,969 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,024 | $211,606 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,012 | $153,777 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,193 | 44,284 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,057,456 | 40,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $974,195 | 31,899 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $998,695 | 34,545 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $927,735 | 32,992 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $434,796 | 22,263 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $510,137 | 20,471 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $304,347 | 16,469 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $264,925 | 14,152 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $235,475 | 14,411 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $260,839 | 14,069 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $190,872 | 13,912 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $219,557 | 11,660 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $111,954 | 11,030 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $88,192 | 10,942 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $90,920 | 10,511 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $172,011 | 8,507 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $151,483 | 7,529 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $241,071 | 9,639 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $349,981 | 13,277 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $314,950 | 11,867 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $141,223 | 6,520 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $100,112 | 6,595 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $68,372 | 4,164 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $43,645 | 3,314 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||