Position in CCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$282,700
+$127,550 QoQ
Shares Held
9,895
+65.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#608
of 1,014 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2021CallValue
$5,272
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Golden State Wealth Management, LLC holds $951,254 across 7 Travel Services names. CCL ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
9,895 | $282,700 | |
| 2 | VIK |
Viking Holdings Ltd
|
2,085 | $218,236 | |
| 3 | BKNG |
Booking Holdings Inc.
|
910 | $162,198 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
446 | $141,618 | |
| 5 | EXPE |
Expedia Group, Inc.
|
389 | $99,537 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,157 | $45,534 | |
| 7 | ABNB |
Airbnb, Inc.
|
10 | $1,431 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,700 | 9,895 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $155,150 | 5,995 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $137,307 | 4,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,979 | 4,496 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $123,615 | 4,396 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $61,499 | 3,149 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $94,122 | 3,777 | Shares | Sole | 2025-01-28 | |
| 2021-09-30 | $5,002 | 200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,272 | 200 | Call | Sole | 2021-08-12 | |
| 2020-09-30 | $36,173 | 2,383 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $33,649 | 2,555 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||