Position in CCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$818,873
+$57,225 QoQ
Shares Held
28,662
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#435
of 1,013 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WealthTrust Asset Management, LLC holds $1,555,860 across 2 Travel Services names. CCL ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
28,662 | $818,873 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,321 | $736,987 |
All Filings in CCL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,873 | 28,662 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $761,648 | 29,430 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $898,089 | 29,407 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||