Position in CCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,604,405
-$19,228 QoQ
Shares Held
56,157
-10.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#337
of 1,014 holders
Holding Since
Dec 2021
11 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, 2026Caprock Group, LLC holds $23,138,419 across 7 Travel Services names. CCL ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
25,071 | $6,415,167 | |
| 2 | BKNG |
Booking Holdings Inc.
|
32,977 | $5,877,820 | |
| 3 | ABNB |
Airbnb, Inc.
|
28,876 | $4,132,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
32,318 | $2,470,064 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,360 | $2,337,020 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
56,157 | $1,604,405 | |
| 7 | TCOM |
Trip.com Group Ltd
|
7,575 | $301,788 |
All Filings in CCL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,405 | 56,157 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,623,633 | 62,737 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,166,356 | 103,679 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,411,585 | 83,417 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $254,065 | 13,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,091 | 12,925 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $201,302 | 10,893 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $192,871 | 10,403 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $143,895 | 10,488 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $204,795 | 10,876 | Shares | Sole | 2023-08-10 | |
| 2021-12-31 | $1,821,483 | 90,531 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||