Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$769,189
+$88,158 QoQ
Shares Held
26,923
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#443
of 1,013 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Compound Planning, Inc. holds $10,234,924 across 6 Travel Services names. CCL ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
11,255 | $3,573,799 | |
| 2 | BKNG |
Booking Holdings Inc.
|
18,516 | $3,300,290 | |
| 3 | ABNB |
Airbnb, Inc.
|
11,434 | $1,636,204 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
26,923 | $769,189 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,645 | $676,802 | |
| 6 | TCOM |
Trip.com Group Ltd
|
6,994 | $278,640 |
All Filings in CCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,189 | 26,923 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $681,031 | 26,315 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $753,726 | 24,680 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $691,353 | 23,914 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $573,507 | 20,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $407,962 | 20,889 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $511,433 | 20,523 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $386,361 | 20,907 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $556,601 | 29,733 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $430,624 | 26,354 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $460,051 | 24,814 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $197,300 | 10,478 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||