Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,354,517
+$1,533,989 QoQ
Shares Held
397,428
+4.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 1,012 holders
Holding Since
Jun 2020
25 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, 2026Cetera Investment Advisers holds $131,963,070 across 9 Travel Services names. CCL ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
307,492 | $54,807,374 | |
| 2 | ABNB |
Airbnb, Inc.
|
150,657 | $21,559,016 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
64,488 | $20,476,874 | |
| 4 | EXPE |
Expedia Group, Inc.
|
47,435 | $12,137,667 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
397,428 | $11,354,517 | |
| 6 | VIK |
Viking Holdings Ltd
|
56,541 | $5,918,146 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
158,172 | $3,339,010 | |
| 8 | TNL |
Travel & Leisure Co.
|
22,486 | $1,718,604 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,354,517 | 397,428 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,820,528 | 379,464 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,067,545 | 395,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,014,420 | 380,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,420,896 | 263,901 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,133,577 | 262,856 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,298,056 | 252,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,299,815 | 232,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,177,540 | 276,578 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,822,260 | 295,120 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,155,524 | 62,326 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $876,268 | 63,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,236,189 | 65,650 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $693,102 | 68,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $457,775 | 56,796 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $360,203 | 51,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $531,983 | 61,501 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,206,729 | 59,680 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,285,607 | 63,897 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,409,688 | 56,365 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,415,874 | 53,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,037,687 | 39,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $602,906 | 27,835 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $162,365 | 10,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $258,253 | 15,728 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||