Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,469,362
-$112,918 QoQ
Shares Held
86,432
-13.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#293
of 1,014 holders
Holding Since
Jun 2020
25 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, 2026Stratos Wealth Partners, LTD. holds $7,328,986 across 4 Travel Services names. CCL ranks #2 (33.7% of the industry book) .
All Filings in CCL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,469,362 | 86,432 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,582,280 | 99,779 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,757,458 | 123,034 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,448,905 | 119,298 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,396,389 | 120,782 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,910,614 | 149,033 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,357,521 | 134,732 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $704,161 | 38,104 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $839,535 | 44,847 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $734,744 | 44,966 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $785,020 | 42,342 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $631,696 | 46,042 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $815,489 | 43,308 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $471,975 | 46,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $437,351 | 54,262 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $290,282 | 41,292 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $348,482 | 40,287 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,059,022 | 52,375 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,152,956 | 57,304 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,501,925 | 60,053 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,696,292 | 64,351 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,624,778 | 61,220 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,167,755 | 53,913 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $602,448 | 39,687 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $296,069 | 18,031 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||