Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$298,670
-$175,296 QoQ
Shares Held
10,454
-42.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#596
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Sigma Planning Corp holds $2,214,832 across 4 Travel Services names. CCL ranks #4 (13.5% of the industry book) .
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,670 | 10,454 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $473,966 | 18,314 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $587,559 | 19,239 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $570,278 | 19,726 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $551,517 | 19,613 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $384,858 | 19,706 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $950,797 | 38,154 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $736,926 | 39,877 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $603,607 | 32,244 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $760,577 | 46,547 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $478,647 | 25,817 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $459,798 | 33,513 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $594,745 | 31,585 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $397,271 | 39,140 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $370,461 | 45,963 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,052,313 | 149,689 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,297,897 | 150,046 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,075,745 | 152,114 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,028,583 | 150,526 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,875,199 | 154,946 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,979,068 | 150,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,786,912 | 142,687 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,776,248 | 128,174 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $664,853 | 43,798 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $713,646 | 43,462 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $705,780 | 53,590 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||