Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,963
-$143,612 QoQ
Shares Held
5,424
-51.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#695
of 1,014 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026IFG Advisory, LLC holds $8,481,247 across 7 Travel Services names. CCL ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
38,541 | $6,869,547 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,351 | $622,628 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,949 | $618,865 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,999 | $209,235 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
5,424 | $154,963 | |
| 6 | EXPE |
Expedia Group, Inc.
|
14 | $3,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
115 | $2,427 |
All Filings in CCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,963 | 5,424 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $298,575 | 11,250 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $288,922 | 13,339 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $209,317 | 13,789 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $217,712 | 13,259 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $180,455 | 13,702 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||