Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,252,573
+$466,129 QoQ
Shares Held
78,844
+14.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#304
of 1,013 holders
Holding Since
Dec 2020
23 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, 2026Integrated Wealth Concepts LLC holds $18,173,755 across 15 Travel Services names. CCL ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
26,396 | $3,777,267 | |
| 2 | EXPE |
Expedia Group, Inc.
|
13,532 | $3,462,568 | |
| 3 | BKNG |
Booking Holdings Inc.
|
17,439 | $3,108,327 | |
| 4 | VIK |
Viking Holdings Ltd
|
29,004 | $3,035,848 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
78,844 | $2,252,573 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,642 | $731,292 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,188 | $243,658 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,573 | 78,844 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,786,444 | 69,028 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $878,422 | 28,763 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,174,642 | 40,631 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,251,311 | 44,499 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $516,705 | 26,457 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $760,458 | 30,516 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $563,640 | 30,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $878,791 | 46,944 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $664,335 | 40,657 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $631,416 | 34,057 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $667,381 | 48,643 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,036,553 | 55,048 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $563,791 | 55,546 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $392,328 | 48,676 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $351,528 | 50,004 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $946,145 | 109,381 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $680,989 | 33,679 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,192,351 | 59,262 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,210,433 | 48,398 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $935,041 | 35,472 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $703,018 | 26,489 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $531,644 | 24,545 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||