Position in CCL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$414,287
-$27,565 QoQ
Shares Held
16,008
+10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $6,041,275 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,895 | $3,902,564 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,987 | $1,429,139 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,345 | $427,077 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567 | $145,083 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,303 | $133,056 | |
| 6 | TNL |
Travel & Leisure Co.
|
57 | $4,356 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,287 | 16,008 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $441,852 | 14,468 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $418,269 | 14,468 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $529,021 | 18,813 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $375,347 | 19,219 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $368,566 | 14,790 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $450,450 | 24,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $443,532 | 23,693 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $415,134 | 25,406 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $470,860 | 25,397 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $355,293 | 25,896 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $488,243 | 25,929 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $320,070 | 31,534 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $280,318 | 34,779 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $272,426 | 38,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,031 | 45,784 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $767,207 | 37,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,021,170 | 50,754 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $799,294 | 31,959 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $809,700 | 30,717 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $829,136 | 31,241 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $698,643 | 32,255 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $525,349 | 34,608 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $540,776 | 32,934 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $2,073,181 | 157,417 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||