Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,873,773
+$373,290 QoQ
Shares Held
65,586
+13.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#322
of 1,013 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $33,976,397 across 6 Travel Services names. CCL ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
162,940 | $29,042,394 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,927 | $1,881,983 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
65,586 | $1,873,773 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,444 | $492,825 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,593 | $407,605 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,161 | $277,817 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,773 | 65,586 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,500,483 | 57,979 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,999,045 | 65,457 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,617,185 | 55,939 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $704,877 | 25,067 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $519,610 | 26,606 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $603,433 | 24,215 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $469,797 | 25,422 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $590,987 | 31,570 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $351,896 | 21,536 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,357,128 | 73,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,026,050 | 74,785 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,496,589 | 79,479 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $808,457 | 79,651 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $650,611 | 80,721 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $636,222 | 90,501 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $693,998 | 80,231 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,627,103 | 80,470 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,961,418 | 97,486 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,969,687 | 118,740 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,435,920 | 130,346 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,268,613 | 160,837 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,605,912 | 212,646 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,971,482 | 261,626 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,596,040 | 97,201 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $624,350 | 47,407 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||