Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,685
+$2,719 QoQ
Shares Held
164
+115.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#908
of 1,013 holders
Holding Since
Jun 2025
5 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, 2026IMA Advisory Services, Inc. holds $1,737,660 across 9 Travel Services names. CCL ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
108,393 | $1,486,068 | |
| 2 | EXPE |
Expedia Group, Inc.
|
801 | $204,959 | |
| 3 | ABNB |
Airbnb, Inc.
|
115 | $16,456 | |
| 4 | VIK |
Viking Holdings Ltd
|
100 | $10,467 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
30 | $9,525 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
164 | $4,685 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
124 | $2,617 | |
| 8 | TCOM |
Trip.com Group Ltd
|
50 | $1,992 |
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685 | 164 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,966 | 76 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,137 | 70 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $260 | 9 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $253 | 9 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||