Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,236,238
+$6,615,818 QoQ
Shares Held
813,309
+26.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#111
of 1,022 holders
Holding Since
Mar 2021
22 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, 2026IEQ CAPITAL, LLC holds $187,359,504 across 7 Travel Services names. CCL ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
506,551 | $72,487,447 | |
| 2 | EXPE |
Expedia Group, Inc.
|
159,697 | $40,863,268 | |
| 3 | VIK |
Viking Holdings Ltd
|
309,278 | $32,372,128 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
813,309 | $23,236,238 | |
| 5 | BKNG |
Booking Holdings Inc.
|
97,852 | $17,441,140 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,896 | $756,351 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,186 | $202,932 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,236,238 | 813,309 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $16,620,420 | 642,211 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,811,882 | 157,560 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,934,699 | 239,872 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,269,603 | 187,397 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,481,470 | 229,466 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,390,125 | 296,554 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,255,734 | 67,951 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $971,025 | 51,871 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $714,891 | 43,751 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $788,394 | 42,524 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $511,618 | 37,290 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $682,493 | 36,245 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $290,746 | 28,645 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $241,993 | 30,024 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $346,753 | 49,325 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $365,747 | 42,283 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $548,850 | 27,144 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $205,284 | 10,203 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $408,787 | 16,345 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $287,034 | 10,889 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $234,613 | 8,840 | Shares | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||