Position in CCL
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$880,748
+$39,066 QoQ
Shares Held
34,032
+23.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 6.57028678890456.ToString("F0")%
Shared 0.ToString("F0")%
None 93.42971321109545.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $24,992,977 across 10 Travel Services names. CCL ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,300 | $13,894,055 | |
| 2 | ABNB |
Airbnb, Inc.
|
37,983 | $4,796,493 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,068 | $2,220,152 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,562 | $1,745,990 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
34,032 | $880,748 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,928 | $503,553 | |
| 7 | VIK |
Viking Holdings Ltd
|
6,604 | $485,261 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,259 | $361,425 |
All Filings in CCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $880,748 | 34,032 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $841,682 | 27,560 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $694,504 | 24,023 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $620,355 | 22,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $424,738 | 21,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $602,092 | 24,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $396,155 | 21,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $336,192 | 17,959 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $304,577 | 18,640 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $326,359 | 17,603 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $258,484 | 18,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,856,242 | 98,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $212,703 | 20,956 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $253,124 | 31,405 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,139 | 21,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $179,253 | 20,723 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $429,675 | 21,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $397,913 | 19,777 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $341,230 | 12,945 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $292,895 | 11,036 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||