Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,972,107
+$1,473,205 QoQ
Shares Held
524,050
+0.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 1,012 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 8%
Shared 24%
None 68%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $198,539,019 across 11 Travel Services names. CCL ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
480,324 | $68,734,363 | |
| 2 | BKNG |
Booking Holdings Inc.
|
271,238 | $48,345,460 | |
| 3 | EXPE |
Expedia Group, Inc.
|
83,551 | $21,379,028 | |
| 4 | VIK |
Viking Holdings Ltd
|
187,580 | $19,633,997 | |
| 5 | CCL |
Carnival Corp Ltd.
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|
524,050 | $14,972,107 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,091 | $14,000,214 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
269,702 | $5,693,408 | |
| 8 | TNL |
Travel & Leisure Co.
|
56,347 | $4,306,600 |
All Filings in CCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,972,107 | 524,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,498,902 | 521,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,638,879 | 282,871 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,350,887 | 254,268 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,308,894 | 259,918 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,168,985 | 264,669 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,991,276 | 200,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,288,101 | 123,815 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $822,893 | 43,958 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $878,618 | 53,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $329,715 | 17,784 | Shares | Sole | 2024-01-26 | |
| 2023-03-31 | $111,741 | 11,009 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $125,607 | 15,584 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $87,073 | 12,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,505 | 13,700 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $234,518 | 11,656 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||