Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,485
+$4,763 QoQ
Shares Held
472
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#822
of 1,014 holders
Holding Since
Dec 2020
17 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, 2026Providence Capital Advisors, LLC holds $69,052 across 2 Travel Services names. CCL ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
175 | $55,567 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
472 | $13,485 |
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,485 | 472 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $8,722 | 472 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,835 | 472 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,712 | 472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,750 | 472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,475 | 472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,887 | 472 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,552 | 350 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,821 | 350 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,662 | 1,090 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,428 | 1,090 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,006 | 940 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,042 | 350 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,753 | 350 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,226 | 350 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,289 | 350 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,429 | 343 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||