Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,645
-$28,172 QoQ
Shares Held
7,898
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#656
of 1,014 holders
Holding Since
Sep 2020
22 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, 2026Snowden Capital Advisors LLC holds $7,230,684 across 6 Travel Services names. CCL ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
19,638 | $2,810,197 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,967 | $1,894,701 | |
| 3 | BKNG |
Booking Holdings Inc.
|
6,256 | $1,115,069 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,341 | $854,895 | |
| 5 | TNL |
Travel & Leisure Co.
|
4,320 | $330,177 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
7,898 | $225,645 |
All Filings in CCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,645 | 7,898 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $253,817 | 8,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $236,917 | 8,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,641 | 7,882 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $240,228 | 9,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,236 | 11,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $258,448 | 13,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $495,330 | 30,314 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $622,295 | 33,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $540,814 | 39,418 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $853,319 | 45,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $371,774 | 36,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $390,289 | 48,423 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $522,336 | 74,301 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $656,889 | 75,941 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,243,833 | 110,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,246,116 | 111,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,361,394 | 94,418 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $2,487,514 | 94,367 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $3,296,029 | 124,191 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $2,268,755 | 104,744 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $785,048 | 51,716 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||