YOUSIF CAPITAL MANAGEMENT, LLC
Position in CCL — Carnival Corp Ltd.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in CCL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,386,230
+$514,896 QoQ
Shares Held
118,524
+6.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#265
of 1,014 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $36,611,262 across 10 Travel Services names. CCL ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
77,129 | $13,747,472 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
23,832 | $7,567,374 | |
| 3 | ABNB |
Airbnb, Inc.
|
39,196 | $5,608,947 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
118,524 | $3,386,230 | |
| 5 | EXPE |
Expedia Group, Inc.
|
11,489 | $2,939,805 | |
| 6 | TNL |
Travel & Leisure Co.
|
17,383 | $1,328,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,330 | $1,083,576 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
30,753 | $421,623 |
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,386,230 | 118,524 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,871,334 | 110,948 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,461,525 | 113,344 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,126,266 | 142,728 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,483,846 | 159,454 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,205,302 | 164,122 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,147,510 | 166,433 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,415,908 | 130,731 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,479,576 | 132,456 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,263,465 | 138,523 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,608,689 | 140,706 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,152,764 | 156,907 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,180,631 | 168,913 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,771,946 | 174,576 | Shares | Sole | 2023-05-02 | |
| 2022-09-30 | $1,211,641 | 172,353 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,251,568 | 144,690 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,786,821 | 137,825 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,681,774 | 133,289 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||