Position in CCL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$5,356,903
-$1,344,748 QoQ
Shares Held
187,501
-27.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 1,021 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 14%
Shared 10%
None 76%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $224,805,750 across 11 Travel Services names. CCL ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
585,708 | $104,396,593 | |
| 2 | VIK |
Viking Holdings Ltd
|
545,822 | $57,131,188 | |
| 3 | ABNB |
Airbnb, Inc.
|
175,373 | $25,095,876 | |
| 4 | TNL |
Travel & Leisure Co.
|
171,547 | $13,111,336 | |
| 5 | EXPE |
Expedia Group, Inc.
|
38,929 | $9,961,152 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
21,681 | $6,884,367 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
187,501 | $5,356,903 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,725 | $1,556,334 |
All Filings in CCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,356,903 | 187,501 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $6,701,651 | 258,951 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,452,006 | 276,752 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $6,460,718 | 223,477 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $3,914,201 | 200,420 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,664,140 | 227,293 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $4,178,955 | 226,134 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,147,003 | 221,528 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,926,820 | 179,120 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,977,311 | 214,526 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $2,943,172 | 214,517 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $3,440,673 | 182,723 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,768,525 | 174,239 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,016,712 | 126,143 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||