Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,189
-$475,386 QoQ
Shares Held
7,217
-72.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#679
of 1,013 holders
Holding Since
Sep 2020
20 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, 2026Jump Financial, LLC holds $31,863,547 across 11 Travel Services names. CCL ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
24,606 | $6,296,183 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
455,800 | $6,249,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,295 | $4,777,085 | |
| 4 | TNL |
Travel & Leisure Co.
|
58,000 | $4,432,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,248 | $3,571,576 | |
| 6 | BKNG |
Booking Holdings Inc.
|
15,772 | $2,811,200 | |
| 7 | ABNB |
Airbnb, Inc.
|
11,271 | $1,612,879 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
20,003 | $1,119,567 |
All Filings in CCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,189 | 7,217 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $681,575 | 26,336 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $534,235 | 17,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $311,967 | 10,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $802,768 | 28,548 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $440,166 | 22,538 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $488,306 | 19,595 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $287,382 | 15,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,617,383 | 567,168 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $254,854 | 15,597 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $803,077 | 43,316 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $464,078 | 33,825 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $5,700,800 | 302,751 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $6,766,568 | 666,657 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $1,736,478 | 215,444 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,154,871 | 595,939 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,002,690 | 247,413 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,075,453 | 53,452 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $596,191 | 27,525 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $164,232 | 10,819 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||