Position in CCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$902,583
+$379,031 QoQ
Shares Held
31,592
+56.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#413
of 1,014 holders
Holding Since
Mar 2020
5 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, 2026Krilogy Financial LLC holds $8,040,269 across 8 Travel Services names. CCL ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
18,260 | $2,613,006 | |
| 2 | VIK |
Viking Holdings Ltd
|
15,913 | $1,665,613 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,598 | $1,432,416 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
31,592 | $902,583 | |
| 5 | TNL |
Travel & Leisure Co.
|
7,469 | $570,855 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,124 | $356,903 | |
| 7 | BKNG |
Booking Holdings Inc.
|
1,570 | $279,836 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,757 | $219,057 |
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,583 | 31,592 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $523,552 | 20,230 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $480,638 | 15,738 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $309,250 | 10,697 | Shares | Sole | 2025-11-06 | |
| 2020-03-31 | $250,006 | 18,983 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||