Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$98,052
+$9,206 QoQ
Shares Held
3,432
-0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#712
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Dec 31, 2021CallValue
$2,012
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AdvisorNet Financial, Inc holds $524,108 across 8 Travel Services names. CCL ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,126 | $200,698 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
318 | $100,974 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
3,432 | $98,052 | |
| 4 | ABNB |
Airbnb, Inc.
|
312 | $44,647 | |
| 5 | TNL |
Travel & Leisure Co.
|
490 | $37,450 | |
| 6 | EXPE |
Expedia Group, Inc.
|
113 | $28,914 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
579 | $12,222 | |
| 8 | VIK |
Viking Holdings Ltd
|
11 | $1,151 |
All Filings in CCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,052 | 3,432 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $88,846 | 3,433 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $108,661 | 3,558 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $108,383 | 3,749 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $73,365 | 2,609 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $50,758 | 2,599 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $64,916 | 2,605 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $51,891 | 2,808 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,389 | 555 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,068 | 555 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $11,587 | 625 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,779 | 567 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $19,432 | 1,032 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,256 | 912 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,642 | 700 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,836 | 1,257 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $10,829 | 1,252 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $36,780 | 1,819 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $36,799 | 1,829 | Shares | Sole | 2022-01-19 | |
| 2021-12-31 | $2,012 | 100 | Call | Sole | 2022-01-19 | |
| 2021-09-30 | $38,690 | 1,547 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $39,012 | 1,480 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $39,279 | 1,480 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $19,104 | 882 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $11,415 | 752 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $23,431 | 1,427 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $16,396 | 1,245 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||