Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,328,276
+$1,614,238 QoQ
Shares Held
186,499
+30.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#222
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $98,603,113 across 10 Travel Services names. CCL ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
253,385 | $45,163,342 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
58,993 | $18,732,047 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,235 | $16,776,328 | |
| 4 | EXPE |
Expedia Group, Inc.
|
21,874 | $5,597,119 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
186,499 | $5,328,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
37,434 | $3,918,216 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,884 | $1,366,874 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,780 | $924,195 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,328,276 | 186,499 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,714,038 | 143,510 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,062,249 | 165,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,267,055 | 182,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,863,020 | 208,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,360,234 | 172,055 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,175,360 | 207,679 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,600,996 | 86,634 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,972,563 | 105,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,224,919 | 136,164 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,515,552 | 81,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,116,945 | 81,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,583,188 | 84,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $731,490 | 72,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $640,536 | 79,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $379,964 | 54,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $517,728 | 59,853 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,015,468 | 50,221 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,122,675 | 55,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,162,814 | 46,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,461,793 | 55,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,112,317 | 41,911 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,188,657 | 54,878 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $348,153 | 22,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $396,428 | 24,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $333,016 | 25,286 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||