Position in CCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$529,087
+$169,640 QoQ
Shares Held
18,519
+33.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#494
of 1,014 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Soltis Investment Advisors LLC holds $3,049,384 across 6 Travel Services names. CCL ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,217 | $746,552 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
18,519 | $529,087 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,999 | $511,504 | |
| 4 | VIK |
Viking Holdings Ltd
|
4,292 | $449,243 | |
| 5 | BKNG |
Booking Holdings Inc.
|
2,509 | $447,204 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,152 | $365,794 |
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,087 | 18,519 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $359,447 | 13,889 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $362,693 | 11,876 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $335,558 | 11,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $334,431 | 11,893 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $228,403 | 11,695 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $301,457 | 12,097 | Shares | Sole | 2025-01-29 | |
| 2022-03-31 | $365,880 | 18,095 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $353,971 | 17,593 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $444,652 | 17,779 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $481,518 | 18,267 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $488,070 | 18,390 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $399,540 | 18,446 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $290,666 | 19,148 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $316,791 | 19,293 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||