Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$831,329
+$50,763 QoQ
Shares Held
29,098
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#430
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026CAPITAL FINANCIAL GROUP INC\CO\ /ADV holds $831,329 across 1 Travel Services name. CCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
29,098 | $831,329 |
All Filings in CCL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,329 | 29,098 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $780,566 | 30,161 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $918,062 | 30,061 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||