Position in CCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$357,125
-$143,075 QoQ
Shares Held
12,500
-37.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#551
of 1,014 holders
Holding Since
Sep 2020
6 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, 2026BRASADA CAPITAL MANAGEMENT, LP holds $1,430,245 across 2 Travel Services names. CCL ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
38,000 | $1,073,120 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
12,500 | $357,125 |
All Filings in CCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,125 | 12,500 | Shares | Sole | 2026-08-17 | |
| 2021-09-30 | $500,200 | 20,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $527,200 | 20,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $464,450 | 17,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $324,900 | 15,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $311,190 | 20,500 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||