Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$34,912
-$5,339 QoQ
Shares Held
1,222
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#753
of 1,014 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $2,954,100 across 8 Travel Services names. CCL ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,627 | $1,894,155 | |
| 2 | ABNB |
Airbnb, Inc.
|
6,823 | $976,370 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
1,222 | $34,912 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
96 | $30,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
28 | $7,164 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
223 | $4,707 | |
| 7 | VIK |
Viking Holdings Ltd
|
31 | $3,244 | |
| 8 | TCOM |
Trip.com Group Ltd
|
77 | $3,066 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,912 | 1,222 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $40,251 | 1,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,455 | 500 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $51,122 | 1,818 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $35,583 | 1,822 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $45,404 | 1,822 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $33,596 | 1,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,032 | 1,818 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $29,706 | 1,818 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $33,705 | 1,818 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,805 | 1,808 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $32,161 | 1,708 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $17,336 | 1,708 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||