Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,718,463
-$3,753,385 QoQ
Shares Held
235,158
-41.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 1,022 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $187,156,446 across 7 Travel Services names. CCL ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
280,623 | $89,106,219 | |
| 2 | BKNG |
Booking Holdings Inc.
|
211,886 | $37,766,559 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,136,105 | $23,983,175 | |
| 4 | ABNB |
Airbnb, Inc.
|
93,745 | $13,414,908 | |
| 5 | EXPE |
Expedia Group, Inc.
|
50,996 | $13,048,855 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
235,158 | $6,718,463 | |
| 7 | TNL |
Travel & Leisure Co.
|
40,799 | $3,118,267 |
All Filings in CCL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,718,463 | 235,158 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,471,848 | 404,631 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $4,924,963 | 170,355 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||