Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,072
+$68,267 QoQ
Shares Held
9,523
+20.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#619
of 1,014 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, 2026Larson Financial Group LLC holds $4,924,905 across 13 Travel Services names. CCL ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,897 | $1,764,041 | |
| 2 | ABNB |
Airbnb, Inc.
|
7,433 | $1,063,662 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,866 | $910,040 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,463 | $630,232 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
9,523 | $272,072 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,989 | $152,019 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,659 | $56,131 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
586 | $32,798 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,072 | 9,523 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,805 | 7,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $269,607 | 8,828 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $206,561 | 7,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,066 | 6,119 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $103,118 | 5,280 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $107,729 | 4,323 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $95,966 | 5,193 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $100,245 | 5,355 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $90,049 | 5,511 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $106,901 | 5,766 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $80,426 | 5,862 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $107,029 | 5,684 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $60,382 | 5,949 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $47,876 | 5,940 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $41,758 | 5,940 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $50,516 | 5,840 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $125,707 | 6,217 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $123,275 | 6,127 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $120,223 | 4,807 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $138,047 | 5,237 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $140,131 | 5,280 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $89,347 | 4,125 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $59,202 | 3,900 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $72,231 | 4,399 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $31,199 | 2,369 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||