Position in CCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,515,163
+$1,020,307 QoQ
Shares Held
123,037
+27.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#263
of 1,014 holders
Holding Since
Sep 2020
24 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, 2026Merit Financial Group, LLC holds $39,939,083 across 8 Travel Services names. CCL ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
61,501 | $15,736,872 | |
| 2 | VIK |
Viking Holdings Ltd
|
55,399 | $5,798,611 | |
| 3 | ABNB |
Airbnb, Inc.
|
37,230 | $5,327,609 | |
| 4 | BKNG |
Booking Holdings Inc.
|
28,698 | $5,115,127 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
123,037 | $3,515,163 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
9,332 | $2,963,185 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,214 | $848,914 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,290 | $633,602 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,515,163 | 123,037 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $2,494,856 | 96,401 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,147,662 | 70,323 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,925,837 | 66,615 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,040,861 | 37,015 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,110,202 | 56,846 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $676,079 | 27,130 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $201,191 | 10,887 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $239,428 | 12,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $215,067 | 13,162 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $240,204 | 12,956 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $137,364 | 10,012 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $205,190 | 10,897 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $123,850 | 12,202 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $170,493 | 21,153 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $128,135 | 18,227 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $194,348 | 22,468 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $276,083 | 13,654 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $205,324 | 10,205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $329,106 | 13,159 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $358,496 | 13,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $354,309 | 13,350 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $282,879 | 13,060 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $204,990 | 13,504 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||