Position in CCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$19,884
-$29,132 QoQ
Shares Held
696
-63.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#795
of 1,009 holders
Holding Since
Mar 2020
26 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, 2026Cullen/Frost Bankers, Inc. holds $46,808,839 across 8 Travel Services names. CCL ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,826 | $30,626,266 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
44,206 | $14,036,731 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,271 | $1,860,503 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,506 | $215,508 | |
| 5 | VIK |
Viking Holdings Ltd
|
352 | $36,843 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
696 | $19,884 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 | |
| 8 | TCOM |
Trip.com Group Ltd
|
11 | $438 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,884 | 696 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $49,016 | 1,894 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $60,163 | 1,970 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $55,911 | 1,934 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $20,105 | 715 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $9,100 | 466 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $13,830 | 555 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $29,475 | 1,595 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $49,944 | 2,668 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $59,559 | 3,645 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $88,250 | 4,760 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $72,674 | 5,297 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $131,715 | 6,995 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $82,265 | 8,105 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $61,667 | 7,651 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,147 | 11,543 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $128,954 | 14,908 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,159,071 | 156,235 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,711,833 | 134,783 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,820,777 | 152,770 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,897,536 | 147,858 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,900,610 | 146,971 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,011,086 | 139,016 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,082,650 | 137,197 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,469,288 | 150,383 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,394,224 | 257,724 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||