Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,812,101
+$2,330,418 QoQ
Shares Held
448,446
+10.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#153
of 1,012 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $59,033,768 across 10 Travel Services names. CCL ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
107,014 | $19,074,174 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
448,446 | $12,812,101 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,711 | $11,339,313 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,182 | $7,467,243 | |
| 5 | EXPE |
Expedia Group, Inc.
|
12,259 | $3,136,832 | |
| 6 | VIK |
Viking Holdings Ltd
|
17,784 | $1,861,449 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
32,955 | $930,649 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,713 | $922,780 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,812,101 | 448,446 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,481,683 | 405,011 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,639,772 | 413,876 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,178,053 | 352,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,856,005 | 386,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,470,468 | 280,106 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,434,543 | 57,566 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $989,399 | 53,539 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $963,742 | 51,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $806,002 | 49,327 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $755,411 | 40,745 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||