Position in CCL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$195,247
-$34,871 QoQ
Shares Held
6,834
-9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#688
of 1,014 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$71,425
CallShares
2,500
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, 2026B. Riley Wealth Advisors, Inc. holds $716,025 across 3 Travel Services names. CCL ranks #3 (27.3% of the industry book) .
All Filings in CCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,425 | 2,500 | Call | Sole | 2026-07-14 | |
| 2026-06-30 | $195,247 | 6,834 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $230,118 | 7,535 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $152,700 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $144,550 | 500,000 | Call | Sole | 2025-10-31 | |
| 2025-09-30 | $259,033 | 8,960 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $140,600 | 5,000 | Call | Sole | 2025-08-19 | |
| 2025-06-30 | $258,254 | 9,184 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $355,085 | 14,249 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $282,300 | 15,276 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $421,293 | 22,505 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $284,266 | 17,397 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $344,083 | 18,559 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $238,686 | 17,397 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $1,317,139 | 69,949 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $217,859 | 21,464 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $202,829 | 25,165 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $228,207 | 32,462 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $177,800 | 20,555 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $508,613 | 25,154 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $541,831 | 26,930 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $726,240 | 29,038 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $762,173 | 28,914 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $1,146,687 | 43,206 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $827,953 | 38,225 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $467,635 | 30,806 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $294,837 | 17,956 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $154,286 | 11,715 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||