Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,517,466
+$2,075,207 QoQ
Shares Held
333,128
+15.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 1,012 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $220,218,441 across 13 Travel Services names. CCL ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
424,925 | $75,738,631 | |
| 2 | VIK |
Viking Holdings Ltd
|
544,854 | $57,029,867 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
139,353 | $44,248,757 | |
| 4 | ABNB |
Airbnb, Inc.
|
163,768 | $23,435,200 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
333,128 | $9,517,466 | |
| 6 | EXPE |
Expedia Group, Inc.
|
29,677 | $7,593,750 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,540 | $2,037,959 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,016 | $279,517 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,517,466 | 333,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,442,259 | 287,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,605,862 | 216,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,490,326 | 189,911 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,699,301 | 167,116 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,603,349 | 133,300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,606,158 | 104,581 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,464,595 | 79,253 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $659,730 | 35,242 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,624 | 1,201 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,702 | 793 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $902 | 112 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $15,387 | 761 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||