Position in CCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,520,552
+$461,621 QoQ
Shares Held
53,222
+30.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
of 1,013 holders
Holding Since
Jun 2023
13 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, 2026HB Wealth Management, LLC holds $17,569,473 across 7 Travel Services names. CCL ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
33,780 | $6,020,947 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,945 | $3,475,365 | |
| 3 | ABNB |
Airbnb, Inc.
|
22,119 | $3,165,228 | |
| 4 | VIK |
Viking Holdings Ltd
|
15,409 | $1,612,860 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
53,222 | $1,520,552 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,861 | $1,499,712 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,018 | $274,809 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,552 | 53,222 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,058,931 | 40,917 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,049,873 | 34,377 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $937,898 | 32,442 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $784,098 | 27,884 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $515,767 | 26,409 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $626,862 | 25,155 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $453,092 | 24,518 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $399,578 | 21,345 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $469,595 | 28,739 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $513,947 | 27,721 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $347,184 | 25,305 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $348,750 | 18,521 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||