Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$344,721
-$113,379 QoQ
Shares Held
13,320
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Corient IA LLC holds $534,720 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,000 | $534,720 |
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,721 | 13,320 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $458,100 | 15,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $433,650 | 15,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $421,800 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $292,950 | 15,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||