Position in CCL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$803,959
+$73,652 QoQ
Shares Held
28,140
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#436
of 1,014 holders
Holding Since
Sep 2021
11 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, 2026Beacon Pointe Advisors, LLC holds $34,457,224 across 6 Travel Services names. CCL ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
87,752 | $15,640,916 | |
| 2 | ABNB |
Airbnb, Inc.
|
94,934 | $13,585,055 | |
| 3 | EXPE |
Expedia Group, Inc.
|
9,062 | $2,318,784 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
28,140 | $803,959 | |
| 6 | VIK |
Viking Holdings Ltd
|
6,129 | $641,522 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,959 | 28,140 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $730,307 | 28,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $674,842 | 22,097 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $458,917 | 15,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $291,801 | 10,377 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $213,877 | 11,536 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $184,424 | 13,442 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $239,781 | 12,734 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,703 | 14,355 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $647,141 | 32,005 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $864,120 | 34,551 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||