Position in CCL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,309,220
-$1,075,546 QoQ
Shares Held
45,825
-58.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#366
of 1,013 holders
Holding Since
Mar 2020
5 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, 2026HENNESSY ADVISORS INC holds $1,460,592 across 2 Travel Services names. CCL ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
45,825 | $1,309,220 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
11,041 | $151,372 |
All Filings in CCL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,220 | 45,825 | Shares | Sole | 2026-07-16 | |
| 2020-12-31 | $2,384,766 | 110,100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,771,506 | 116,700 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,960,548 | 119,400 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,600,155 | 121,500 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||