Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,173,676
+$566,420 QoQ
Shares Held
146,086
+4.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#247
of 1,013 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $20,093,051 across 6 Travel Services names. CCL ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
25,734 | $8,171,316 | |
| 2 | BKNG |
Booking Holdings Inc.
|
27,817 | $4,958,099 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
146,086 | $4,173,676 | |
| 4 | ABNB |
Airbnb, Inc.
|
11,073 | $1,584,545 | |
| 5 | VIK |
Viking Holdings Ltd
|
8,419 | $881,216 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,267 | $324,199 |
All Filings in CCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,173,676 | 146,086 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,607,256 | 139,384 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,750,708 | 122,813 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $780,136 | 26,985 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $712,842 | 25,350 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $666,910 | 34,148 | Shares | Other | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||