BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in CCL — Carnival Corp Ltd.
CIK 1121477
CLEVELAND, OH
Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,598
+$6,765 QoQ
Shares Held
966
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#770
of 1,014 holders
Holding Since
Dec 2022
15 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $4,373,225 across 4 Travel Services names. CCL ranks #3 (0.6% of the industry book) .
All Filings in CCL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,598 | 966 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,833 | 805 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $24,584 | 805 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,272 | 805 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,636 | 805 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,721 | 805 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,830 | 555 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,256 | 555 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,901 | 155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,532 | 155 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,873 | 155 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,126 | 155 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,918 | 155 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,573 | 155 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,249 | 155 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||