Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,453
+$10,092 QoQ
Shares Held
2,501
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#719
of 1,013 holders
Holding Since
Mar 2020
24 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, 2026MCF Advisors LLC holds $665,029 across 8 Travel Services names. CCL ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
2,568 | $196,272 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,057 | $188,399 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,592 | $75,827 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
2,501 | $71,453 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
222 | $70,491 | |
| 6 | ABNB |
Airbnb, Inc.
|
248 | $35,488 | |
| 7 | EXPE |
Expedia Group, Inc.
|
65 | $16,632 | |
| 8 | VIK |
Viking Holdings Ltd
|
100 | $10,467 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,453 | 2,501 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,361 | 2,371 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,026 | 623 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,038 | 451 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,588 | 341 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,659 | 341 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,385 | 497 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,184 | 497 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,303 | 497 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,120 | 497 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,666 | 514 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,934 | 514 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $34,898 | 2,008 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $15,352 | 1,667 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,191 | 1,667 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $119 | 17 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $147 | 17 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $343 | 17 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $425 | 17 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $448 | 17 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $451 | 17 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $15,407 | 1,015 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,666 | 1,015 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,367 | 1,015 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||