Moors & Cabot, Inc.

Position in CCL — Carnival Corp Ltd.

CIK 1607239 BOSTON, MA

Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$711,221

+$168,130 QoQ

Shares Held

24,894

+18.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#452

of 1,013 holders

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$2,460

PutShares

1,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Moors & Cabot, Inc. holds $4,741,694 across 4 Travel Services names. CCL ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	5,101	$1,619,720
2	BKNG	Booking Holdings Inc.	7,492	$1,335,374
3	LIND	Lindblad Expeditions Holdings, Inc.	38,080	$1,075,379
4	CCL	Carnival Corp Ltd. This page	24,894	$711,221

All Filings in CCL

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$711,221	24,894	+18.6%	Shares	Sole	2026-08-10
2026-03-31	$543,091	20,985	+21.1%	Shares	Sole	2026-05-08
2025-12-31	$529,380	17,334	+0.6%	Shares	Sole	2026-02-10
2025-09-30	$498,234	17,234	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$488,022	17,355	+0.2%	Shares	Sole	2025-08-06
2025-03-31	$2,460	1,000	—	Put	Sole	2025-05-08
2025-03-31	$338,415	17,328	+0.5%	Shares	Sole	2025-05-08
2024-12-31	$429,471	17,234	-1.7%	Shares	Sole	2025-02-07
2024-09-30	$324,028	17,534	-6.0%	Shares	Sole	2024-11-08
2024-06-30	$349,184	18,653	+5.2%	Shares	Sole	2024-08-09
2024-03-31	$289,773	17,734	+16.4%	Shares	Sole	2024-05-08
2023-12-31	$282,438	15,234	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$214,855	15,660	+3.3%	Shares	Sole	2023-11-08
2023-06-30	$285,462	15,160	0.0%	Shares	Sole	2023-08-10
2023-03-31	$153,874	15,160	+40.9%	Shares	Sole	2023-05-05
2022-12-31	$86,725	10,760	+7.0%	Shares	Sole	2023-02-10
2022-09-30	$70,721	10,060	-37.2%	Shares	Sole	2022-11-08
2021-09-30	$400,360	16,008	—	Shares	Sole	2021-12-08
No filing history on record for this holder in this stock.