Position in CCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,256
+$6,585 QoQ
Shares Held
639
+41.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#805
of 1,014 holders
Holding Since
Dec 2020
23 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, 2026SOA Wealth Advisors, LLC. holds $492,709 across 7 Travel Services names. CCL ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,401 | $249,714 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
600 | $190,518 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
639 | $18,256 | |
| 4 | ABNB |
Airbnb, Inc.
|
126 | $18,030 | |
| 5 | TNL |
Travel & Leisure Co.
|
158 | $12,075 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
195 | $4,116 | |
| 7 | EXPE |
Expedia Group, Inc.
|
0 | $0 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,256 | 639 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,671 | 451 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $13,712 | 449 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $12,980 | 449 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,625 | 449 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $8,768 | 449 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,189 | 449 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,297 | 449 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $4,661 | 249 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,068 | 249 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $8,324 | 449 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,488 | 400 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,532 | 400 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $4,060 | 400 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,224 | 400 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $2,812 | 400 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $16,192 | 1,872 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $33,807 | 1,672 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $45,712 | 2,272 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $56,822 | 2,272 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $59,889 | 2,272 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $60,298 | 2,272 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $49,211 | 2,272 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||