Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$353,610
+$137,174 QoQ
Shares Held
12,377
+74.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#557
of 1,013 holders
Holding Since
Jun 2020
22 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $11,062,401 across 7 Travel Services names. CCL ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
48,338 | $8,615,765 | |
| 2 | VIK |
Viking Holdings Ltd
|
7,450 | $779,791 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,983 | $629,661 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
12,377 | $353,610 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,654 | $236,687 | |
| 6 | EXPE |
Expedia Group, Inc.
|
903 | $231,059 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,224 | $215,828 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,610 | 12,377 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $216,436 | 7,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $644,750 | 22,302 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $239,750 | 12,276 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $244,515 | 9,812 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $206,144 | 11,155 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $360,738 | 22,077 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $409,307 | 22,077 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $313,241 | 22,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $453,840 | 24,102 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $217,697 | 21,448 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $167,414 | 20,771 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $169,999 | 24,182 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $193,102 | 22,324 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $434,305 | 21,479 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $410,427 | 20,399 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $303,746 | 12,145 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $410,636 | 15,578 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $465,140 | 17,526 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $523,305 | 24,160 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $245,445 | 16,169 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $169,733 | 10,337 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||