Position in CCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$171,448
+$16,662 QoQ
Shares Held
6,001
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#691
of 1,013 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SouthState Bank Corp holds $301,061 across 7 Travel Services names. CCL ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
6,001 | $171,448 | |
| 2 | BKNG |
Booking Holdings Inc.
|
359 | $63,988 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
81 | $25,719 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,166 | $24,613 | |
| 5 | ABNB |
Airbnb, Inc.
|
66 | $9,444 | |
| 6 | EXPE |
Expedia Group, Inc.
|
20 | $5,117 | |
| 7 | VIK |
Viking Holdings Ltd
|
7 | $732 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,448 | 6,001 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $154,786 | 5,981 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $172,885 | 5,661 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $166,549 | 5,761 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $165,513 | 5,886 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $116,710 | 5,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $135,689 | 5,445 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $100,622 | 5,445 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $101,930 | 5,445 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $88,970 | 5,445 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $98,631 | 5,320 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,007 | 365 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,483 | 185 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,877 | 185 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,198 | 645 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,533 | 645 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $5,579 | 645 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $13,041 | 645 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $12,977 | 645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,130 | 645 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,876 | 185 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,909 | 185 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,007 | 185 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,808 | 185 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||