Position in CCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,025,034
-$483,000 QoQ
Shares Held
35,878
-27.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#393
of 1,013 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $6,355,269 across 6 Travel Services names. CCL ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,174 | $2,595,490 | |
| 2 | ABNB |
Airbnb, Inc.
|
8,347 | $1,194,455 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
35,878 | $1,025,034 | |
| 4 | BKNG |
Booking Holdings Inc.
|
5,024 | $895,477 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,412 | $346,457 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,166 | $298,356 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,034 | 35,878 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,508,034 | 49,379 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,557,988 | 53,891 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,465,979 | 52,133 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,006,224 | 51,522 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $894,752 | 35,905 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $314,400 | 17,013 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $374,680 | 20,015 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $371,506 | 22,736 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $393,622 | 21,231 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $263,849 | 19,231 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $368,973 | 19,595 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $140,547 | 13,847 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $111,566 | 13,842 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,539 | 13,448 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $127,526 | 14,743 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $292,239 | 14,453 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $282,464 | 14,039 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $339,985 | 13,594 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $384,908 | 14,602 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $389,952 | 14,693 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $332,610 | 15,356 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $328,996 | 21,673 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||