Position in CCL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$65,657
-$14,846 QoQ
Shares Held
2,537
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Sound Income Strategies, LLC holds $236,689 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
925 | $236,689 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,657 | 2,537 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $80,503 | 2,636 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $71,436 | 2,471 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $96,339 | 3,426 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $63,511 | 3,252 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $78,547 | 3,152 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $58,248 | 3,152 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $55,242 | 2,951 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $40,196 | 2,460 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $43,198 | 2,330 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $28,318 | 2,064 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $32,651 | 1,734 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,336 | 1,708 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $13,170 | 1,634 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $11,936 | 1,698 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $14,860 | 1,718 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $33,423 | 1,653 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $31,970 | 1,589 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $36,739 | 1,469 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $42,650 | 1,618 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $51,434 | 1,938 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $45,486 | 2,100 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $33,578 | 2,212 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $36,879 | 2,246 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $661,160 | 50,202 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||