Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,970
+$2,540 QoQ
Shares Held
944
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#773
of 1,013 holders
Holding Since
Mar 2020
26 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, 2026Silvant Capital Management LLC holds $119,105,449 across 7 Travel Services names. CCL ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
314,249 | $99,783,483 | |
| 2 | EXPE |
Expedia Group, Inc.
|
29,632 | $7,582,236 | |
| 3 | BKNG |
Booking Holdings Inc.
|
35,144 | $6,264,066 | |
| 4 | VIK |
Viking Holdings Ltd
|
51,214 | $5,360,569 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
2,045 | $57,750 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
570 | $30,375 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
944 | $26,970 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,970 | 944 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,430 | 944 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,829 | 944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,291 | 944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,545 | 944 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,436 | 944 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,524 | 944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,445 | 944 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,671 | 944 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,424 | 944 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,501 | 944 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $12,951 | 944 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $17,775 | 944 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,581 | 944 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,608 | 944 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $6,636 | 944 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,165 | 944 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,087 | 944 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $18,993 | 944 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $23,609 | 944 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $24,883 | 944 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $25,053 | 944 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,447 | 944 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,329 | 944 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,500 | 944 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,432 | 944 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||