Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,256,736
+$198,917 QoQ
Shares Held
43,988
+7.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#371
of 1,013 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)
Derivatives in CCL
reported options exposure · as of Dec 31, 2020CallValue
$693
CallShares
32
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, 2026Independent Advisor Alliance holds $10,206,743 across 6 Travel Services names. CCL ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
24,916 | $4,441,027 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
7,398 | $2,349,086 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
43,988 | $1,256,736 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,357 | $1,195,886 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,890 | $739,492 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,145 | $224,516 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,736 | 43,988 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,057,819 | 40,874 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,549,295 | 83,474 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,283,022 | 78,970 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,064,569 | 73,420 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,410,045 | 72,199 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,111,919 | 84,748 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,736,232 | 93,952 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,759,941 | 94,014 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,975,955 | 182,127 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,377,876 | 182,194 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,212,944 | 88,407 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,686,546 | 89,567 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $923,112 | 90,947 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $709,820 | 88,067 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $627,870 | 89,313 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $867,396 | 100,277 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,120,916 | 104,892 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,088,013 | 103,778 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,636,229 | 105,407 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,805,046 | 106,413 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,764,167 | 104,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $693 | 32 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $740,707 | 34,197 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $490,268 | 32,297 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $357,299 | 21,760 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||