Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$445,148
-$2,428,386 QoQ
Shares Held
15,581
-86.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#518
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $79,523,536 across 6 Travel Services names. CCL ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
160,712 | $41,122,986 | |
| 2 | BKNG |
Booking Holdings Inc.
|
163,840 | $29,202,840 | |
| 3 | ABNB |
Airbnb, Inc.
|
31,456 | $4,501,353 | |
| 4 | VIK |
Viking Holdings Ltd
|
24,886 | $2,604,817 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
5,185 | $1,646,392 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
15,581 | $445,148 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,148 | 15,581 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,873,534 | 111,033 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,473,588 | 113,739 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,878,859 | 64,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,819,925 | 64,720 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $805,337 | 41,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,241,538 | 49,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $539,633 | 29,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $330,669 | 17,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $318,352 | 19,483 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $242,929 | 13,103 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $290,616 | 21,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $360,498 | 19,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $193,690 | 19,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,922 | 16,988 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,235,016 | 175,678 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $176,814 | 20,441 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $462,289 | 22,863 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $520,081 | 25,849 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $709,008 | 28,349 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $852,087 | 32,325 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $730,513 | 27,525 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $566,473 | 26,153 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $321,861 | 21,203 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $363,193 | 22,119 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,205,475 | 91,532 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||