Position in CCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,492,982
-$893,775 QoQ
Shares Held
52,257
-43.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#349
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)
Derivatives in CCL
reported options exposure · as of Jun 30, 2024CallValue
$1,310,400
CallShares
70,000
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, 2026Private Advisor Group, LLC holds $13,943,535 across 7 Travel Services names. CCL ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
32,082 | $5,718,295 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
13,971 | $4,436,211 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
52,257 | $1,492,982 | |
| 4 | ABNB |
Airbnb, Inc.
|
7,365 | $1,053,931 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,606 | $666,823 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,658 | $356,010 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,095 | $219,283 |
All Filings in CCL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492,982 | 52,257 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,386,757 | 92,224 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,501,806 | 81,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,144,303 | 177,942 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,711,246 | 96,417 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,496,974 | 76,650 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,163,978 | 86,837 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,267,136 | 68,568 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,417,497 | 75,721 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $1,310,400 | 70,000 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $1,163,326 | 71,195 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,268,784 | 68,435 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $453,679 | 33,067 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $809 | 5,900 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $3,618,561 | 192,170 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $649,082 | 63,949 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $484,833 | 60,153 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $427,353 | 60,790 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $823,203 | 95,168 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,707,760 | 84,459 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,676,800 | 83,340 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,226,815 | 89,037 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,053,206 | 77,891 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,000 | 50,000 | Call | Sole | 2021-04-22 | |
| 2021-03-31 | $1,653,866 | 62,316 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,223,291 | 56,477 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,151,919 | 75,884 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,111,256 | 67,677 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $156,591 | 11,890 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||