Position in CCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$29,217,450
+$15,244,997 QoQ
Shares Held
1,022,662
+89.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#96
of 1,022 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Empowered Funds, LLC holds $237,970,209 across 8 Travel Services names. CCL ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
427,776 | $109,459,316 | |
| 2 | BKNG |
Booking Holdings Inc.
|
373,458 | $66,565,151 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
1,022,662 | $29,217,450 | |
| 4 | ABNB |
Airbnb, Inc.
|
140,168 | $20,058,036 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
504,202 | $6,912,608 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
14,805 | $4,701,030 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,129 | $621,298 | |
| 8 | VIK |
Viking Holdings Ltd
|
4,159 | $435,320 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,217,450 | 1,022,662 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $13,972,453 | 539,894 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,318,092 | 45,593 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $996,318 | 35,431 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $594,434 | 30,437 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $469,393 | 18,836 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $313,698 | 16,975 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $292,181 | 15,608 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $269,070 | 16,467 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $235,940 | 12,726 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||