Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,522,980
+$307,345 QoQ
Shares Held
53,307
+13.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#344
of 1,014 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Dec 31, 2021CallValue
$201,200
CallShares
10,000
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, 2026NewEdge Wealth, LLC holds $8,188,528 across 5 Travel Services names. CCL ranks #3 (18.6% of the industry book) .
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,980 | 53,307 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,215,635 | 46,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,570,458 | 51,423 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,015,868 | 35,139 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $875,178 | 31,123 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $413,352 | 21,165 | Shares | Sole | 2025-05-09 | |
| 2022-09-30 | $92,458 | 13,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,684 | 13,952 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $101,988 | 5,069 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $201,200 | 10,000 | Call | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||