Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,398,815
+$454,765 QoQ
Shares Held
48,961
+34.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#359
of 1,013 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,962,321 across 6 Travel Services names. CCL ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
19,643 | $2,810,913 | |
| 2 | EXPE |
Expedia Group, Inc.
|
8,429 | $2,156,812 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
48,961 | $1,398,815 | |
| 4 | VIK |
Viking Holdings Ltd
|
11,199 | $1,172,199 | |
| 5 | TNL |
Travel & Leisure Co.
|
9,342 | $714,009 | |
| 6 | BKNG |
Booking Holdings Inc.
|
3,981 | $709,573 |
All Filings in CCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,815 | 48,961 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $944,050 | 36,478 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,086,399 | 35,573 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,026,969 | 35,523 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $999,553 | 35,546 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $937,225 | 47,989 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $904,745 | 36,306 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $653,138 | 35,343 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||