Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,569,548
+$322,418 QoQ
Shares Held
54,937
+14.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Sep 30, 2024CallValue
$92
CallShares
5
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. CCL ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
517,597 | $92,256,488 | |
| 2 | ABNB |
Airbnb, Inc.
|
74,362 | $10,641,201 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,931 | $6,328,690 | |
| 4 | VIK |
Viking Holdings Ltd
|
34,024 | $3,561,290 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,771 | $1,988,442 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
54,937 | $1,569,548 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,444 | $568,944 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,832 | $431,546 |
All Filings in CCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,548 | 54,937 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,247,130 | 48,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,475,508 | 48,314 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,421,184 | 49,159 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,154,296 | 41,049 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $757,157 | 38,769 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $851,514 | 34,170 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $92 | 5 | Call | Defined | 2024-10-28 | |
| 2024-09-30 | $613,885 | 33,219 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $669,723 | 35,776 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $93 | 5 | Call | Defined | 2024-08-07 | |
| 2024-03-31 | $610,557 | 37,366 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $699,883 | 37,750 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $479,457 | 34,946 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $793,364 | 42,133 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $377,113 | 37,154 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $400,928 | 49,743 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $388,421 | 55,252 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $358,421 | 41,436 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $779,742 | 38,563 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $856,085 | 42,549 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,040,640 | 41,609 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $737,710 | 27,986 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $668,594 | 25,192 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $463,263 | 21,388 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $540,741 | 35,622 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $579,592 | 35,298 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $519,371 | 39,436 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||