Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,770
+$988 QoQ
Shares Held
377
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#838
of 1,014 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,189,931 across 12 Travel Services names. CCL ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
43,261 | $593,108 | |
| 2 | BKNG |
Booking Holdings Inc.
|
954 | $170,040 | |
| 3 | VIK |
Viking Holdings Ltd
|
1,077 | $112,729 | |
| 4 | ABNB |
Airbnb, Inc.
|
616 | $88,149 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
7,180 | $67,420 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,847 | $60,099 | |
| 7 | EXPE |
Expedia Group, Inc.
|
196 | $50,152 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
49 | $15,558 |
All Filings in CCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,770 | 377 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,782 | 378 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,995 | 622 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,010 | 623 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,380 | 867 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,635 | 903 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,477 | 902 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,689 | 849 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,893 | 849 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $80,213 | 4,909 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,777 | 851 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,620 | 847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,267 | 917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,921 | 879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,906 | 981 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,544 | 931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95 | 11 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $727 | 36 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,146 | 57 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||