Position in CCL
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$290,140
-$41,982 QoQ
Shares Held
11,211
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $5,900,531 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,476 | $3,827,882 | |
| 2 | VIK |
Viking Holdings Ltd
|
5,446 | $570,032 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,558 | $494,711 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22,200 | $468,642 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,270 | $324,837 | |
| 6 | EXPE |
Expedia Group, Inc.
|
838 | $214,427 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,140 | 11,211 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $332,122 | 10,875 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $314,396 | 10,875 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $391,908 | 13,937 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $254,280 | 13,020 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $338,164 | 13,570 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $246,560 | 13,342 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $233,850 | 12,492 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $258,858 | 15,842 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $296,083 | 15,970 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $224,239 | 16,344 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $351,763 | 18,681 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $218,539 | 21,531 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $227,638 | 28,243 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $291,653 | 41,487 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $382,918 | 44,268 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $998,827 | 49,398 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $944,312 | 46,934 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,318,001 | 52,699 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,342,620 | 50,934 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,156,962 | 269,667 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $24,594,756 | 1,135,492 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,261,078 | 83,075 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,118,541 | 129,022 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,057,154 | 156,200 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||