Position in CCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$35,398
+$4,317 QoQ
Shares Held
1,239
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#751
of 1,013 holders
Holding Since
Jun 2021
21 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, 2026MV CAPITAL MANAGEMENT, INC. holds $301,218 across 8 Travel Services names. CCL ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
332 | $105,419 | |
| 2 | BKNG |
Booking Holdings Inc.
|
454 | $80,920 | |
| 3 | EXPE |
Expedia Group, Inc.
|
233 | $59,620 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
1,239 | $35,398 | |
| 5 | ABNB |
Airbnb, Inc.
|
95 | $13,594 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
255 | $5,383 | |
| 7 | VIK |
Viking Holdings Ltd
|
7 | $732 | |
| 8 | TNL |
Travel & Leisure Co.
|
2 | $152 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,398 | 1,239 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,081 | 1,201 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $36,831 | 1,206 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $34,720 | 1,201 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $34,053 | 1,211 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,982 | 1,228 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $31,249 | 1,254 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,543 | 1,274 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,356 | 1,034 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,650 | 1,019 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $18,595 | 1,003 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $12,306 | 897 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $16,476 | 875 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,521 | 741 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,722 | 710 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,581 | 794 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,152 | 480 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,014 | 248 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,649 | 82 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,302 | 252 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,744 | 180 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||