Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,391
+$105,813 QoQ
Shares Held
5,859
+175.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#694
of 1,014 holders
Holding Since
Dec 2021
9 quarters on record
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $2,225,880 across 9 Travel Services names. CCL ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,522 | $984,241 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,848 | $693,748 | |
| 3 | EXPE |
Expedia Group, Inc.
|
853 | $218,265 | |
| 4 | CCL |
Carnival Corp Ltd.
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|
5,859 | $167,391 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
321 | $101,927 | |
| 6 | VIK |
Viking Holdings Ltd
|
300 | $31,401 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
850 | $17,943 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
134 | $7,140 |
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,391 | 5,859 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $61,578 | 2,130 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $150,976 | 5,369 | Shares | Sole | 2025-07-21 | |
| 2023-03-31 | $104,027 | 10,249 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $138,607 | 17,197 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $108,121 | 15,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $132,993 | 15,375 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $292,644 | 14,473 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $288,581 | 14,343 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||