Position in CCL
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$61,827
-$23,807 QoQ
Shares Held
2,389
-14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 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, 2026CoreCap Advisors, LLC holds $1,289,193 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,063 | $337,534 | |
| 2 | VIK |
Viking Holdings Ltd
|
2,645 | $276,852 | |
| 3 | BKNG |
Booking Holdings Inc.
|
1,382 | $246,327 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,664 | $204,007 | |
| 5 | EXPE |
Expedia Group, Inc.
|
626 | $160,180 | |
| 6 | ABNB |
Airbnb, Inc.
|
429 | $61,389 | |
| 7 | TNL |
Travel & Leisure Co.
|
38 | $2,904 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,827 | 2,389 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $85,634 | 2,804 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $136,657 | 4,727 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $124,065 | 4,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,407 | 2,069 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $396,377 | 15,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,933 | 1,728 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $24,411 | 1,494 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $19,690 | 2,443 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $23,614 | 2,730 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $49,032 | 2,437 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||