Position in CCL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$277,814
+$26,830 QoQ
Shares Held
9,724
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#612
of 1,014 holders
Holding Since
Dec 2023
10 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, 2026Davis Capital Management holds $399,422 across 9 Travel Services names. CCL ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
9,724 | $277,814 | |
| 2 | BKNG |
Booking Holdings Inc.
|
639 | $113,895 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 | |
| 4 | ABNB |
Airbnb, Inc.
|
14 | $2,003 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
6 | $1,905 | |
| 6 | VIK |
Viking Holdings Ltd
|
10 | $1,046 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2 | $511 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6 | $82 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,814 | 9,724 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $250,984 | 9,698 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $295,749 | 9,684 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $279,993 | 9,685 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $188,952 | 9,675 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $241,101 | 9,675 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $178,794 | 9,675 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $181,116 | 9,675 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $11,029 | 675 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $10,197 | 550 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||