Position in CCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,499,925
+$141,225 QoQ
Shares Held
52,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#52
of 294 holders
Holding Since
Mar 2022
13 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, 2026U S GLOBAL INVESTORS INC holds $74,599,752 across 8 Travel Services names. CCL ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
1,393,974 | $19,111,383 | |
| 2 | EXPE |
Expedia Group, Inc.
|
73,940 | $18,919,767 | |
| 3 | BKNG |
Booking Holdings Inc.
|
101,546 | $18,099,559 | |
| 4 | TCOM |
Trip.com Group Ltd
|
175,270 | $6,982,756 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
99,379 | $5,295,906 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
8,530 | $2,708,530 | |
| 7 | VIK |
Viking Holdings Ltd
|
18,935 | $1,981,926 | |
| 8 | CCL |
Carnival Corp Ltd.
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|
52,500 | $1,499,925 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,925 | 52,500 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,358,700 | 52,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,153,070 | 70,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,720,145 | 59,500 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,418,320 | 86,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,435,455 | 73,500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,420,440 | 57,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,084,776 | 58,700 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,183,104 | 63,200 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $983,668 | 60,200 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $838,008 | 45,200 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $86,436 | 6,300 | Shares | Sole | 2023-10-18 | |
| 2022-03-31 | $1,091,880 | 54,000 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||