Position in CCL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$504,489
+$319,366 QoQ
Shares Held
17,658
+30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#501
of 1,013 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Mar 31, 2021CallValue
$10,616
CallShares
400
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, 2026Valeo Financial Advisors, LLC holds $3,237,571 across 5 Travel Services names. CCL ranks #3 (15.6% of the industry book) .
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,489 | 17,658 | Shares | Sole | 2026-07-08 | |
| 2023-09-30 | $185,123 | 13,493 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $297,231 | 15,785 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $121,343 | 11,955 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $95,551 | 11,855 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $71,502 | 10,171 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $216,010 | 10,683 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $227,265 | 9,087 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $216,573 | 8,216 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $145,067 | 5,466 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $10,616 | 400 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $240,317 | 11,095 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $58,215 | 3,835 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $59,916 | 3,649 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $59,370 | 4,508 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||