Position in CCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$649,396
-$7,800 QoQ
Shares Held
22,730
-10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#462
of 1,013 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $18,570,575 across 7 Travel Services names. CCL ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
61,969 | $11,045,354 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,881 | $2,819,983 | |
| 3 | ABNB |
Airbnb, Inc.
|
14,392 | $2,059,495 | |
| 4 | VIK |
Viking Holdings Ltd
|
12,240 | $1,281,160 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
22,730 | $649,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,658 | $424,249 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,782 | $290,938 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,396 | 22,730 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $657,196 | 25,394 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $790,191 | 25,874 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $740,471 | 25,613 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $706,796 | 25,135 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $420,480 | 21,530 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $661,376 | 26,540 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $382,554 | 20,701 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $321,984 | 17,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $242,126 | 14,818 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $261,284 | 14,093 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $188,896 | 13,768 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $269,494 | 14,312 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $183,075 | 18,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $143,887 | 17,852 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $149,830 | 21,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,897 | 24,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $567,130 | 28,048 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $628,709 | 31,248 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $696,428 | 27,846 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $557,540 | 21,151 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $205,048 | 7,726 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $249,090 | 11,500 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $166,615 | 10,976 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||