Position in CCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$211,589
-$320,173 QoQ
Shares Held
7,406
-57.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#668
of 1,014 holders
Holding Since
Jun 2025
4 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, 2026CERTUITY, LLC holds $5,146,245 across 6 Travel Services names. CCL ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,422 | $1,857,617 | |
| 2 | EXPE |
Expedia Group, Inc.
|
4,382 | $1,121,266 | |
| 3 | ABNB |
Airbnb, Inc.
|
5,815 | $832,126 | |
| 4 | TNL |
Travel & Leisure Co.
|
8,258 | $631,158 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,551 | $492,489 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
7,406 | $211,589 |
All Filings in CCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,589 | 7,406 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $531,762 | 17,412 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $298,495 | 10,325 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $212,081 | 7,542 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||