Position in CCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$411,665
+$323,501 QoQ
Shares Held
14,409
+124.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#529
of 1,013 holders
Holding Since
Sep 2020
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, 2026TOBAM holds $425,738 across 2 Travel Services names. CCL ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
14,409 | $411,665 | |
| 2 | EXPE |
Expedia Group, Inc.
|
55 | $14,073 |
All Filings in CCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,665 | 14,409 | Shares | Sole | 2026-07-31 | |
| 2023-09-30 | $88,164 | 6,426 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $79,669 | 4,231 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $25,042 | 3,107 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,842 | 3,107 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $167,135 | 19,322 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,865,317 | 388,987 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,943,405 | 742,714 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,390,828 | 695,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,708,006 | 861,457 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $27,182,745 | 1,024,218 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,047,937 | 740,902 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $107,975 | 7,113 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||