Position in CCL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,693,935
-$4,086,648 QoQ
Shares Held
838,251
-0.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STIFEL FINANCIAL CORP holds $211,706,753 across 12 Travel Services names. CCL ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
733,749 | $92,657,821 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
128,859 | $35,459,417 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
838,251 | $21,693,935 | |
| 4 | VIK |
Viking Holdings Ltd
|
276,066 | $20,285,329 | |
| 5 | TNL |
Travel & Leisure Co.
|
264,405 | $18,294,181 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
504,749 | $9,438,805 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
311,955 | $5,396,820 | |
| 8 | EXPE |
Expedia Group, Inc.
|
22,003 | $5,080,271 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||