Position in CCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$62,996
-$22,226 QoQ
Shares Held
2,205
-33.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#726
of 1,013 holders
Holding Since
Jun 2020
25 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $329,387 across 7 Travel Services names. CCL ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
535 | $169,878 | |
| 2 | BKNG |
Booking Holdings Inc.
|
378 | $67,374 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
2,205 | $62,996 | |
| 4 | ABNB |
Airbnb, Inc.
|
112 | $16,027 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25 | $6,397 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
300 | $6,333 | |
| 7 | TNL |
Travel & Leisure Co.
|
5 | $382 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,996 | 2,205 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $85,222 | 3,293 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $79,098 | 2,590 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $74,876 | 2,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,785 | 2,375 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $59,410 | 3,042 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $80,890 | 3,246 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $56,659 | 3,066 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $65,819 | 3,516 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $54,183 | 3,316 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $59,624 | 3,216 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $56,471 | 4,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,562 | 4,066 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $41,269 | 4,066 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $32,771 | 4,066 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $28,197 | 4,011 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $34,695 | 4,011 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $81,102 | 4,011 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $77,683 | 3,861 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $97,539 | 3,900 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $102,804 | 3,900 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $103,506 | 3,900 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $93,549 | 4,319 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $18,049 | 1,189 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $8,029 | 489 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||