Position in CCL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,087,380
-$1,045,414 QoQ
Shares Held
119,296
-11.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Summit Trail Advisors, LLC holds $24,297,264 across 9 Travel Services names. CCL ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
42,679 | $5,389,504 | |
| 2 | EXPE |
Expedia Group, Inc.
|
17,326 | $4,000,400 | |
| 3 | TNL |
Travel & Leisure Co.
|
52,748 | $3,649,634 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
12,148 | $3,342,886 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
119,296 | $3,087,380 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
222,081 | $2,367,383 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,268 | $1,388,811 | |
| 8 | VIK |
Viking Holdings Ltd
|
9,115 | $669,770 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,087,380 | 119,296 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,132,794 | 135,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,272,236 | 113,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,883,959 | 102,559 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $372,002 | 20,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $214,980 | 11,484 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $178,579 | 10,929 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $231,731 | 12,499 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $183,998 | 13,411 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $232,569 | 12,351 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||