Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$985,293
+$321,937 QoQ
Shares Held
34,487
+34.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#400
of 1,014 holders
Holding Since
Dec 2024
6 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, 2026Vise Technologies, Inc. holds $16,154,998 across 7 Travel Services names. CCL ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,425 | $6,135,912 | |
| 2 | EXPE |
Expedia Group, Inc.
|
16,641 | $4,258,099 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
10,959 | $3,479,811 | |
| 4 | CCL |
Carnival Corp Ltd.
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|
34,487 | $985,293 | |
| 5 | TCOM |
Trip.com Group Ltd
|
15,198 | $605,488 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,852 | $370,838 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,053 | $319,557 |
All Filings in CCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,293 | 34,487 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $663,356 | 25,632 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $782,801 | 25,632 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $598,147 | 20,690 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $562,765 | 20,013 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $367,594 | 14,751 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||