Position in CCL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,990,300
+$556,781 QoQ
Shares Held
69,664
+25.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 1,014 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $20,665,620 across 9 Travel Services names. CCL ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
21,053 | $6,684,959 | |
| 2 | BKNG |
Booking Holdings Inc.
|
32,786 | $5,843,776 | |
| 3 | ABNB |
Airbnb, Inc.
|
15,571 | $2,228,210 | |
| 4 | CCL |
Carnival Corp Ltd.
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|
69,664 | $1,990,300 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,186 | $1,838,753 | |
| 6 | TCOM |
Trip.com Group Ltd
|
16,056 | $639,671 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,357 | $638,725 | |
| 8 | VIK |
Viking Holdings Ltd
|
5,376 | $562,705 |
All Filings in CCL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,300 | 69,664 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,433,519 | 55,391 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,415,315 | 46,343 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $927,750 | 32,091 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $915,052 | 32,541 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $507,643 | 25,993 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $506,074 | 27,385 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $489,977 | 26,174 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $415,640 | 25,437 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $683,884 | 36,887 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $298,794 | 21,778 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $407,782 | 21,656 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $290,696 | 28,640 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $134,153 | 19,083 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $153,286 | 17,721 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $427,127 | 21,124 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $403,782 | 15,318 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $402,293 | 15,158 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $282,013 | 13,020 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||