Position in CCL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$584,142
+$159,892 QoQ
Shares Held
20,446
+24.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#478
of 1,013 holders
Holding Since
Mar 2020
21 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, 2026CX Institutional holds $20,619,745 across 7 Travel Services names. CCL ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
61,163 | $8,752,425 | |
| 2 | EXPE |
Expedia Group, Inc.
|
30,084 | $7,697,893 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,563 | $2,239,229 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,033 | $963,068 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
20,446 | $584,142 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,081 | $381,689 | |
| 7 | TNL |
Travel & Leisure Co.
|
17 | $1,299 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,142 | 20,446 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $424,250 | 16,393 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $541,290 | 17,724 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $452,007 | 15,635 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $450,229 | 16,011 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $375,268 | 19,215 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $478,065 | 19,184 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $244,471 | 13,229 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $347,780 | 18,578 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $306,783 | 18,775 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $318,591 | 17,184 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $153,664 | 11,200 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $218,729 | 11,616 | Shares | Sole | 2023-07-26 | |
| 2022-06-30 | $994 | 115 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $41,091 | 1,643 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,859 | 1,588 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,540 | 887 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $59,933 | 2,767 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $47,300 | 3,116 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $42,938 | 2,615 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $39,984 | 3,036 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||