Position in CCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,714
-$70,554 QoQ
Shares Held
200
-93.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#895
of 1,013 holders
Holding Since
Dec 2020
22 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, 2026ALBION FINANCIAL GROUP /UT holds $354,997 across 2 Travel Services names. CCL ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,100 | $349,283 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
200 | $5,714 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,714 | 200 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $76,268 | 2,947 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,108 | 200 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,782 | 200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,624 | 200 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,906 | 200 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,984 | 200 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,696 | 200 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,744 | 200 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,268 | 200 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,708 | 200 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,744 | 200 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,766 | 200 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,030 | 200 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,418 | 300 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,406 | 200 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,730 | 200 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,044 | 200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,024 | 200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,002 | 200 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,272 | 200 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $4,332 | 200 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||