Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,428
+$3,664 QoQ
Shares Held
400
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#835
of 1,013 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $20,594,967 across 6 Travel Services names. CCL ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
115,262 | $20,544,298 | |
| 2 | ABNB |
Airbnb, Inc.
|
205 | $29,334 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
400 | $11,428 | |
| 4 | EXPE |
Expedia Group, Inc.
|
25 | $6,397 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
25 | $1,399 |
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,428 | 400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,764 | 300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,162 | 300 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,113 | 419 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,186 | 220 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||