Position in CCL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$365,238
+$101,470 QoQ
Shares Held
12,784
+25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#545
of 1,014 holders
Holding Since
Mar 2021
22 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, 2026Brookstone Capital Management holds $6,850,879 across 5 Travel Services names. CCL ranks #4 (5.3% of the industry book) .
All Filings in CCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,238 | 12,784 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $263,768 | 10,192 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $340,521 | 11,150 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $327,926 | 11,343 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $346,072 | 12,307 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $254,104 | 13,011 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $302,279 | 12,130 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $265,280 | 14,355 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $276,026 | 14,745 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $816,558 | 49,973 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $278,359 | 15,014 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $202,548 | 14,763 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $284,050 | 15,085 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $151,904 | 14,966 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $116,958 | 14,511 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $96,093 | 13,669 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $116,100 | 13,422 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $242,174 | 11,977 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $294,154 | 14,620 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $365,596 | 14,618 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $445,431 | 16,898 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $327,344 | 12,334 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||