Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,073,832
+$233,871 QoQ
Shares Held
37,586
+15.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#388
of 1,014 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Apollon Wealth Management, LLC holds $20,985,347 across 7 Travel Services names. CCL ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
87,414 | $15,580,671 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,999 | $1,904,862 | |
| 3 | ABNB |
Airbnb, Inc.
|
8,477 | $1,213,058 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
37,586 | $1,073,832 | |
| 5 | VIK |
Viking Holdings Ltd
|
5,737 | $600,491 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,398 | $357,720 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,066 | $254,713 |
All Filings in CCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,832 | 37,586 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $839,961 | 32,456 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $912,535 | 29,880 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $805,461 | 27,861 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $807,634 | 28,721 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $464,814 | 23,800 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $458,353 | 18,393 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $374,220 | 20,250 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $303,039 | 16,188 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $334,463 | 20,469 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $278,526 | 15,023 | Shares | Sole | 2024-02-06 | |
| 2022-09-30 | $81,758 | 11,630 | Shares | Sole | 2022-11-08 | |
| 2021-09-30 | $225,490 | 9,016 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $17,520 | 1,067 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||