Position in CCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,836,508
+$1,137,283 QoQ
Shares Held
64,281
+137.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#324
of 1,014 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$11,428
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $14,094,738 across 7 Travel Services names. CCL ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
36,644 | $5,243,756 | |
| 2 | VIK |
Viking Holdings Ltd
|
21,427 | $2,242,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
8,449 | $2,161,930 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
64,281 | $1,836,508 | |
| 5 | TNL |
Travel & Leisure Co.
|
13,993 | $1,069,484 | |
| 6 | BKNG |
Booking Holdings Inc.
|
5,036 | $897,616 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
2,024 | $642,680 |
All Filings in CCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,508 | 64,281 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $11,428 | 400 | Call | Sole | 2026-07-30 | |
| 2026-03-31 | $699,225 | 27,018 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $647,112 | 21,189 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $359,756 | 12,444 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $348,378 | 12,389 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||