Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$724,096
-$16,773 QoQ
Shares Held
27,979
+15.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Smartleaf Asset Management LLC holds $2,410,577 across 12 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
3,366 | $1,068,805 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,463 | $495,555 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,676 | $428,854 | |
| 4 | TCOM |
Trip.com Group Ltd
|
2,941 | $117,169 | |
| 5 | BKNG |
Booking Holdings Inc.
|
620 | $110,508 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,865 | $81,590 | |
| 7 | TNL |
Travel & Leisure Co.
|
686 | $52,430 | |
| 8 | VIK |
Viking Holdings Ltd
|
235 | $24,597 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724,096 | 27,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,869 | 24,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $789,156 | 27,297 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $382,797 | 13,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $254,534 | 13,033 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $252,414 | 10,129 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $63,848 | 3,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,016 | 1,550 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $11,029 | 675 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $4,338 | 234 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||