Position in CCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$224,988
+$16,584 QoQ
Shares Held
7,875
+15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#657
of 1,013 holders
Holding Since
Dec 2020
8 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, 2026STEPHENS INC /AR/ holds $4,936,338 across 6 Travel Services names. CCL ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
14,433 | $2,065,362 | |
| 2 | BKNG |
Booking Holdings Inc.
|
8,882 | $1,583,127 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,385 | $439,779 | |
| 4 | VIK |
Viking Holdings Ltd
|
3,804 | $398,164 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
7,875 | $224,988 | |
| 6 | EXPE |
Expedia Group, Inc.
|
879 | $224,918 |
All Filings in CCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,988 | 7,875 | Shares | Defined | 2026-07-29 | |
| 2025-12-31 | $208,404 | 6,824 | Shares | Defined | 2026-02-05 | |
| 2022-09-30 | $97,681 | 13,895 | Shares | Defined | 2022-11-02 | |
| 2021-12-31 | $349,202 | 17,356 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $578,206 | 23,119 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $607,255 | 23,037 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $584,623 | 22,028 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $321,477 | 14,842 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||