Position in CCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$455,891
+$18,364 QoQ
Shares Held
15,957
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#513
of 1,014 holders
Holding Since
Sep 2020
13 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 Sep 30, 2021CallValue
$250
CallShares
10
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, 2026Kovack Advisors, Inc. holds $2,238,433 across 3 Travel Services names. CCL ranks #2 (20.4% of the industry book) .
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,891 | 15,957 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $437,527 | 16,906 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $428,598 | 14,034 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $283,084 | 10,067 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $199,538 | 10,217 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $263,578 | 10,577 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $247,206 | 13,377 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $211,517 | 11,299 | Shares | Sole | 2024-08-05 | |
| 2021-09-30 | $250 | 10 | Call | Sole | 2021-11-03 | |
| 2021-09-30 | $368,622 | 14,739 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $352,644 | 13,378 | Shares | Sole | 2021-07-29 | |
| 2021-06-30 | $263 | 10 | Call | Sole | 2021-07-29 | |
| 2021-03-31 | $328,512 | 12,378 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $265 | 10 | Call | Sole | 2021-05-04 | |
| 2020-12-31 | $64 | 3 | Call | Sole | 2021-01-14 | |
| 2020-12-31 | $267,067 | 12,330 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $188,717 | 12,432 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||