Position in CCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,226,602
+$384,206 QoQ
Shares Held
77,935
+9.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $172,518,892 across 9 Travel Services names. CCL ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
878,688 | $67,158,122 | |
| 2 | BKNG |
Booking Holdings Inc.
|
367,628 | $65,526,014 | |
| 3 | EXPE |
Expedia Group, Inc.
|
64,933 | $16,615,055 | |
| 4 | ABNB |
Airbnb, Inc.
|
64,727 | $9,262,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,830 | $8,519,329 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,332 | $2,442,160 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
77,935 | $2,226,602 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,975 | $437,244 |
All Filings in CCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226,602 | 77,935 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,842,396 | 71,190 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,073,329 | 67,889 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,285,999 | 79,073 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,514,149 | 53,846 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $2,640,608 | 93,905 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $880,840 | 45,102 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,154,443 | 46,326 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $887,297 | 48,014 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $942,476 | 50,346 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $935,022 | 57,223 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,116,606 | 60,227 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $708,212 | 51,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,132,547 | 60,146 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $849,157 | 83,661 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $295,784,750 | 36,697,860 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $257,979,754 | 36,696,978 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $317,383,273 | 36,691,708 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $741,983,999 | 36,695,549 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $738,334,402 | 36,696,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $921,863,120 | 36,859,781 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $972,261,501 | 36,883,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $980,128,967 | 36,930,255 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $798,364,964 | 36,858,955 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $585,482,351 | 38,569,325 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $633,436,931 | 38,577,158 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $508,670,504 | 38,623,425 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||