Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,628
-$4,916 QoQ
Shares Held
337
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#847
of 1,013 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $15,297,625 across 7 Travel Services names. CCL ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
27,722 | $8,802,563 | |
| 2 | EXPE |
Expedia Group, Inc.
|
25,124 | $6,428,725 | |
| 3 | BKNG |
Booking Holdings Inc.
|
176 | $31,370 | |
| 4 | ABNB |
Airbnb, Inc.
|
105 | $15,025 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
337 | $9,628 | |
| 6 | VIK |
Viking Holdings Ltd
|
57 | $5,966 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206 | $4,348 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,628 | 337 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,544 | 562 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,497 | 311 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,184 | 629 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,181 | 611 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,901 | 507 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,219 | 691 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,710 | 796 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,423 | 1,091 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,189 | 440 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $448,167 | 24,173 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $331,653 | 24,173 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $455,177 | 24,173 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $245,355 | 24,173 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $19,332 | 2,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,223 | 2,338 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $61,145 | 3,024 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $69,373 | 3,448 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,458 | 3,337 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $85,037 | 3,226 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $50,240 | 1,893 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $37,146 | 1,715 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,950 | 1,446 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $6,256 | 381 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,871 | 294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||