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Valeo Financial Advisors, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1722641 CARMEL, IN

Position in CCL

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$504,489
+$319,366 QoQ
Shares Held
17,658
+30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#501
of 1,013 holders
Holding Since
Mar 2020
14 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, 2021
CallValue
$10,616
CallShares
400
PutValue
$0
PutShares
0

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

Valeo Financial Advisors, LLC holds $3,237,571 across 5 Travel Services names. CCL ranks #3 (15.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CCL
Carnival Corp Ltd.
This page
17,658 $504,489

All Filings in CCL

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $504,489 17,658
2023-09-30 $185,123 13,493
2023-06-30 $297,231 15,785
2023-03-31 $121,343 11,955
2022-12-31 $95,551 11,855
2022-09-30 $71,502 10,171
2022-03-31 $216,010 10,683
2021-09-30 $227,265 9,087
2021-06-30 $216,573 8,216
2021-03-31 $145,067 5,466
2021-03-31 $10,616 400
2020-12-31 $240,317 11,095
2020-09-30 $58,215 3,835
2020-06-30 $59,916 3,649
2020-03-31 $59,370 4,508