Position in CCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$246,816
+$194,668 QoQ
Shares Held
8,639
+328.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#635
of 1,012 holders
Holding Since
Dec 2020
18 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, 2026Clearstead Advisors, LLC holds $5,505,973 across 13 Travel Services names. CCL ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
15,548 | $2,771,275 | |
| 2 | EXPE |
Expedia Group, Inc.
|
4,286 | $1,096,701 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,903 | $921,789 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,858 | $265,879 | |
| 5 | CCL |
Carnival Corp Ltd.
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|
8,639 | $246,816 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,040 | $108,856 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,126 | $65,989 | |
| 8 | TNL |
Travel & Leisure Co.
|
218 | $16,661 |
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,816 | 8,639 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $52,148 | 2,015 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $111,012 | 3,635 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $47,296 | 1,636 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $42,545 | 1,513 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,823 | 759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,706 | 229 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,231 | 229 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $3,268 | 200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,059 | 165 | Shares | Sole | 2024-02-12 | |
| 2022-09-30 | $934 | 133 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,088 | 357 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,022 | 100 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,012 | 100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,501 | 100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,636 | 100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,654 | 100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,166 | 100 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||