Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$172,205
-$612,092 QoQ
Shares Held
6,654
-74.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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, 2026State of Wyoming holds $2,441,977 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,577 | $1,084,268 | |
| 2 | VIK |
Viking Holdings Ltd
|
4,736 | $495,717 | |
| 3 | TNL |
Travel & Leisure Co.
|
4,086 | $312,292 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,185 | $303,217 | |
| 5 | BKNG |
Booking Holdings Inc.
|
774 | $137,957 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,843 | $108,526 |
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,205 | 6,654 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $784,297 | 25,681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $365,798 | 12,653 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $227,772 | 8,100 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $157,099 | 8,044 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $115,727 | 6,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,703 | 6,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $110,183 | 5,943 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $77,421 | 5,643 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||