Position in CCL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$653,081
+$213,691 QoQ
Shares Held
22,859
+34.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#460
of 1,012 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $12,147,635 across 14 Travel Services names. CCL ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
28,437 | $5,068,610 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,083 | $2,566,594 | |
| 3 | ABNB |
Airbnb, Inc.
|
9,895 | $1,415,974 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,611 | $923,982 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
22,859 | $653,081 | |
| 6 | VIK |
Viking Holdings Ltd
|
6,033 | $631,474 | |
| 7 | TNL |
Travel & Leisure Co.
|
6,519 | $498,247 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,785 | $143,231 |
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,081 | 22,859 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $439,390 | 16,978 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $541,107 | 17,718 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $609,451 | 21,081 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $160,818 | 5,719 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $93,333 | 4,779 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $108,676 | 4,361 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $75,472 | 4,084 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $71,791 | 3,835 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $50,980 | 3,120 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,896 | 2,961 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $29,731 | 2,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,743 | 1,792 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $11,398 | 1,123 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $8,487 | 1,053 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||