Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,988,429
+$375,530 QoQ
Shares Held
139,602
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#250
of 1,014 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PORTLAND INVESTMENT COUNSEL INC. holds $3,988,429 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
|
139,602 | $3,988,429 |
All Filings in CCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,988,429 | 139,602 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,612,899 | 139,602 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,263,445 | 139,602 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,200,394 | 110,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,112,940 | 110,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,162,010 | 110,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,260,293 | 90,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,676,172 | 90,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,697,941 | 90,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,262 | 90,702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,475,362 | 672,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,218,092 | 526,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,906,463 | 526,100 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||