Position in CCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$459,919
-$997,846 QoQ
Shares Held
16,098
-66.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#512
of 1,013 holders
Holding Since
Jun 2020
17 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, 2026CENTAURUS FINANCIAL, INC. holds $3,983,862 across 6 Travel Services names. CCL ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
15,092 | $1,579,679 | |
| 2 | BKNG |
Booking Holdings Inc.
|
5,684 | $1,013,116 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,737 | $534,764 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
16,098 | $459,919 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
926 | $294,032 | |
| 6 | EXPE |
Expedia Group, Inc.
|
400 | $102,352 |
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,919 | 16,098 | Shares | Sole | 2026-08-17 | |
| 2025-12-31 | $1,457,765 | 47,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $258,426 | 8,939 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $234,323 | 8,333 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $158,095 | 8,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $348,431 | 13,982 | Shares | Sole | 2025-03-12 | |
| 2023-03-31 | $104,402 | 10,286 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $97,171 | 12,056 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $112,325 | 15,978 | Shares | Sole | 2022-12-05 | |
| 2022-03-31 | $176,803 | 8,744 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $187,377 | 9,313 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $530,787 | 21,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $567,135 | 21,515 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $593,699 | 22,370 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,065,477 | 49,191 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $588,346 | 38,758 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $298,564 | 18,183 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||