Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$832,101
+$104,028 QoQ
Shares Held
29,125
+22.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#429
of 1,014 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Horizon Investments, LLC holds $21,497,553 across 8 Travel Services names. CCL ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,896 | $9,429,717 | |
| 2 | BKNG |
Booking Holdings Inc.
|
43,204 | $7,700,680 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,904 | $1,874,697 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,170 | $1,322,899 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
29,125 | $832,101 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,238 | $173,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,129 | $162,719 | |
| 8 | TCOM |
Trip.com Group Ltd
|
21 | $836 |
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,101 | 29,125 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $728,073 | 23,840 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,586,606 | 89,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $521,682 | 18,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,508 | 15,387 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $373,451 | 14,986 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $253,416 | 13,713 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $274,865 | 14,683 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $236,684 | 14,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $275,485 | 14,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,948 | 16,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $289,548 | 15,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $143,673 | 14,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,827 | 13,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,106 | 11,964 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||