Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$420,578
+$49,200 QoQ
Shares Held
14,721
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#526
of 1,013 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Summit Global Investments holds $2,327,924 across 2 Travel Services names. CCL ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,701 | $1,907,346 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
14,721 | $420,578 |
All Filings in CCL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,578 | 14,721 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $371,378 | 14,350 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||