Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$128,793
+$48,617 QoQ
Shares Held
4,508
+45.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#701
of 1,013 holders
Holding Since
Jun 2021
13 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, 2026AdvisorShares Investments LLC holds $1,807,958 across 7 Travel Services names. CCL ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,435 | $634,648 | |
| 2 | BKNG |
Booking Holdings Inc.
|
3,095 | $551,652 | |
| 3 | VIK |
Viking Holdings Ltd
|
1,293 | $135,338 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
4,508 | $128,793 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
405 | $128,599 | |
| 6 | EXPE |
Expedia Group, Inc.
|
491 | $125,637 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,893 | $103,291 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,793 | 4,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $80,176 | 3,098 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $157,250 | 5,149 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $148,019 | 5,120 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $124,290 | 4,420 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $119,133 | 6,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $224,280 | 9,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,360 | 7,000 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $35,404 | 4,093 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $80,677 | 3,990 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $143,455 | 7,130 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $206,807 | 8,269 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $242,722 | 9,208 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||