Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$345,911
-$68,088 QoQ
Shares Held
13,366
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UMB Bank, n.a. holds $4,436,166 across 9 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,813 | $2,996,748 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,359 | $749,052 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,055 | $269,952 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,033 | $147,822 | |
| 5 | VIK |
Viking Holdings Ltd
|
1,094 | $114,508 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,017 | $77,729 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,209 | $67,741 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
467 | $6,402 |
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,911 | 13,366 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $413,999 | 13,556 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $352,845 | 12,205 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $345,369 | 12,282 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $234,965 | 12,031 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $289,444 | 11,615 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $204,277 | 11,054 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $205,320 | 10,968 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $163,382 | 9,999 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $185,251 | 9,992 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $28,372 | 2,068 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $38,940 | 2,068 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $14,148 | 1,394 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $59,594 | 7,394 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $65,653 | 9,339 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $136,383 | 15,767 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $328,494 | 16,246 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $161,945 | 8,049 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||