Position in CCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$940,124
+$285,128 QoQ
Shares Held
32,906
+30.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#406
of 1,013 holders
Holding Since
Jun 2024
7 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, 2026Envestnet Portfolio Solutions, Inc. holds $21,431,845 across 6 Travel Services names. CCL ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
87,818 | $15,652,680 | |
| 2 | VIK |
Viking Holdings Ltd
|
15,706 | $1,643,947 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,711 | $1,495,883 | |
| 4 | ABNB |
Airbnb, Inc.
|
7,674 | $1,098,149 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
32,906 | $940,124 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,349 | $601,062 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,124 | 32,906 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $654,996 | 25,309 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,024,311 | 33,540 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $957,846 | 33,132 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $684,806 | 24,353 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $327,889 | 16,789 | Shares | Sole | 2025-04-21 | |
| 2024-06-30 | $263,858 | 14,095 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||