Position in CCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$820,615
+$73,357 QoQ
Shares Held
28,723
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#434
of 1,013 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GFG Capital, LLC holds $820,615 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
|
28,723 | $820,615 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,615 | 28,723 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $747,258 | 28,874 | Shares | Defined | 2026-04-21 | |
| 2025-06-30 | $42,180 | 1,500 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $571,057 | 29,240 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $728,660 | 29,240 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $540,355 | 29,240 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $548,683 | 29,310 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $487,830 | 29,855 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $592,501 | 31,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $450,743 | 32,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $624,440 | 33,162 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $340,857 | 33,582 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $267,930 | 33,242 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $159,784 | 22,729 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $178,276 | 20,610 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $389,255 | 19,251 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $389,744 | 19,371 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $716,833 | 27,194 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $717,349 | 27,029 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,594,804 | 73,629 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,082,516 | 71,312 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $987,433 | 60,136 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||