Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,818,423
New position
Shares Held
63,648
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#326
of 1,013 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 21%
Shared 0%
None 79%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Diversify Advisory Services, LLC holds $20,577,045 across 8 Travel Services names. CCL ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
66,486 | $9,514,146 | |
| 2 | VIK |
Viking Holdings Ltd
|
39,431 | $4,127,242 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,414 | $2,671,697 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
63,648 | $1,818,423 | |
| 5 | BKNG |
Booking Holdings Inc.
|
5,248 | $935,403 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,307 | $711,334 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,252 | $427,519 | |
| 8 | EXPE |
Expedia Group, Inc.
|
1,451 | $371,281 |
All Filings in CCL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,423 | 63,648 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||