Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,392,444
+$1,056,522 QoQ
Shares Held
48,738
+275.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#360
of 1,014 holders
Holding Since
Jun 2020
19 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, 2026Capital Markets Trading UK LLP holds $1,612,674 across 2 Travel Services names. CCL ranks #1 (86.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
48,738 | $1,392,444 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,539 | $220,230 |
All Filings in CCL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,444 | 48,738 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $335,922 | 12,980 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,802,480 | 62,348 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $646,760 | 23,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $846,957 | 43,367 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,059,643 | 57,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $657,109 | 35,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $622,635 | 38,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $325,395 | 17,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $162,485 | 11,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,161,006 | 114,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $436,450 | 43,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $319,329 | 39,619 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $163,208 | 18,868 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $1,594,780 | 60,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,323,257 | 49,859 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $628,118 | 28,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,669,800 | 110,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $279,140 | 17,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||