Position in CCL
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$7,815
-$1,347 QoQ
Shares Held
302
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Kozak & Associates, Inc. holds $10,160 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
32 | $10,160 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,815 | 302 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $9,162 | 300 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,673 | 300 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $8,436 | 300 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,859 | 300 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,476 | 300 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $5,544 | 300 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,616 | 300 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $4,902 | 300 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $5,562 | 300 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||