Position in CCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$443,006
+$130,505 QoQ
Shares Held
15,506
+28.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#520
of 1,014 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Frank, Rimerman Advisors LLC holds $4,103,833 across 6 Travel Services names. CCL ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,064 | $1,259,087 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,718 | $1,180,576 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,427 | $490,403 | |
| 4 | TCOM |
Trip.com Group Ltd
|
11,149 | $444,176 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
15,506 | $443,006 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,120 | $286,585 |
All Filings in CCL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,006 | 15,506 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $312,501 | 12,075 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||