Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,735,818
-$778,910 QoQ
Shares Held
305,769
-16.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. CCL ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,735,818 | 305,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,514,728 | 367,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,345,058 | 371,482 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,239,627 | 388,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,449,324 | 264,912 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,948,960 | 253,403 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,613,043 | 265,371 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,108,193 | 222,305 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,764,068 | 254,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,847,341 | 296,655 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,828,639 | 314,382 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,772,617 | 420,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,311,062 | 388,267 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,145,073 | 408,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,341,431 | 414,570 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,788,305 | 396,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,717,161 | 429,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,504,224 | 448,594 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,828,475 | 488,493 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,170,062 | 486,608 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,487,793 | 549,613 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,545,109 | 510,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,774,052 | 312,745 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,450,315 | 293,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,486,859 | 273,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,432,032 | 226,305 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||