Position in CCL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$140,114
+$12,763 QoQ
Shares Held
5,414
+29.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $15,939,483 across 8 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
60,903 | $8,715,219 | |
| 2 | BKNG |
Booking Holdings Inc.
|
27,582 | $4,916,215 | |
| 3 | TCOM |
Trip.com Group Ltd
|
37,541 | $1,495,633 | |
| 4 | TNL |
Travel & Leisure Co.
|
3,720 | $284,319 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
851 | $270,218 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,367 | $155,517 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
4,429 | $60,721 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
744 | $41,641 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,114 | 5,414 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $127,351 | 4,170 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $82,682 | 2,860 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $74,180 | 2,638 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $31,872 | 1,632 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $39,847 | 1,599 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $29,549 | 1,599 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,933 | 1,599 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $26,127 | 1,599 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $29,645 | 1,599 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $21,938 | 1,599 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $30,109 | 1,599 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $17,194 | 1,694 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $12,654 | 1,570 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $92,880 | 13,212 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $103,229 | 11,934 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $213,280 | 10,548 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $254,618 | 12,655 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $225,115 | 9,001 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $148,301 | 5,626 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $109,716 | 4,134 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $65,478 | 3,023 | Shares | Sole | 2024-08-06 | |
| 2020-06-30 | $32,610 | 1,986 | Shares | Sole | 2024-08-06 | |
| 2020-03-31 | $16,949 | 1,287 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||