Position in CCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$521,345
+$113,114 QoQ
Shares Held
18,248
+15.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#498
of 1,013 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026MGO ONE SEVEN LLC holds $9,680,724 across 6 Travel Services names. CCL ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,926 | $4,799,290 | |
| 2 | ABNB |
Airbnb, Inc.
|
13,734 | $1,965,335 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,068 | $974,182 | |
| 4 | VIK |
Viking Holdings Ltd
|
8,888 | $930,306 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
18,248 | $521,345 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,916 | $490,266 |
All Filings in CCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,345 | 18,248 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $408,231 | 15,774 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $643,966 | 21,086 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $559,177 | 19,342 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $433,048 | 15,400 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $526,528 | 26,960 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $347,260 | 13,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,056 | 13,910 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $269,848 | 14,415 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $176,553 | 10,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $251,439 | 13,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,305 | 12,996 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $378,407 | 20,096 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $212,236 | 20,910 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $167,470 | 20,778 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $152,009 | 21,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,916 | 21,262 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $396,635 | 19,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $314,777 | 15,645 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $373,524 | 14,935 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $392,184 | 14,878 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $228,323 | 8,603 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||