Position in CCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$472,690
+$44,506 QoQ
Shares Held
16,545
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#507
of 1,014 holders
Holding Since
Mar 2024
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, 2026ENCOMPASS WEALTH ADVISORS, LLC holds $7,985,296 across 2 Travel Services names. CCL ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
52,499 | $7,512,606 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
16,545 | $472,690 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,690 | 16,545 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $428,184 | 16,545 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $505,284 | 16,545 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $478,315 | 16,545 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $465,245 | 16,545 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $314,022 | 16,079 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $400,688 | 16,079 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $297,139 | 16,079 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $292,556 | 15,628 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $221,325 | 13,545 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||