Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,822,865
+$2,128,930 QoQ
Shares Held
833,842
-0.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $291,783,582 across 12 Travel Services names. CCL ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
806,801 | $115,453,220 | |
| 2 | BKNG |
Booking Holdings Inc.
|
239,223 | $42,639,106 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
128,190 | $40,704,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
282,912 | $29,612,398 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
833,842 | $23,822,865 | |
| 6 | TNL |
Travel & Leisure Co.
|
180,237 | $13,775,513 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
481,755 | $10,169,846 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,843 | $7,479,166 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,822,865 | 833,842 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,693,935 | 838,251 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,780,583 | 844,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,990,817 | 829,845 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,320,560 | 829,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,325,887 | 835,939 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,477,669 | 781,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,264,691 | 771,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,301,722 | 763,981 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,332,777 | 754,760 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,184,960 | 711,163 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,371,765 | 828,846 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,966,110 | 688,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,245,336 | 516,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,096,099 | 508,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,634,426 | 659,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,328,406 | 616,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,630,542 | 624,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,674,287 | 580,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,769,703 | 510,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,384,808 | 545,706 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,898,782 | 448,334 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,600,038 | 304,711 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,838,699 | 318,755 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,236,523 | 258,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,129,266 | 389,466 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||