Position in CCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$49,054
+$9,613 QoQ
Shares Held
1,717
+12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#735
of 1,013 holders
Holding Since
Mar 2020
26 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, 2026Bogart Wealth, LLC holds $163,295 across 7 Travel Services names. CCL ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
155 | $49,217 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
1,717 | $49,054 | |
| 3 | BKNG |
Booking Holdings Inc.
|
143 | $25,488 | |
| 4 | ABNB |
Airbnb, Inc.
|
122 | $17,458 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
766 | $16,170 | |
| 6 | EXPE |
Expedia Group, Inc.
|
21 | $5,373 | |
| 7 | TNL |
Travel & Leisure Co.
|
7 | $535 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,054 | 1,717 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $39,441 | 1,524 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $45,321 | 1,484 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $43,365 | 1,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,730 | 1,484 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,845 | 1,477 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $36,233 | 1,454 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $26,869 | 1,454 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $64,658 | 3,454 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,124 | 1,354 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $26,957 | 1,454 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,775 | 1,660 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $31,257 | 1,660 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,849 | 1,660 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $9,349 | 1,160 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,154 | 1,160 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,374 | 1,315 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $28,105 | 1,390 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $28,671 | 1,425 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $35,264 | 1,410 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $40,462 | 1,535 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $35,271 | 1,329 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $28,786 | 1,329 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,415 | 225 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $3,694 | 225 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,963 | 225 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||