Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$142,564
+$7,549 QoQ
Shares Held
4,990
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#698
of 1,013 holders
Holding Since
Mar 2020
24 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, 2026Truvestments Capital LLC holds $2,905,039 across 7 Travel Services names. CCL ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
4,153 | $1,062,669 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,938 | $800,871 | |
| 3 | TNL |
Travel & Leisure Co.
|
7,074 | $540,665 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,039 | $291,780 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
4,990 | $142,564 | |
| 6 | BKNG |
Booking Holdings Inc.
|
300 | $53,472 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
41 | $13,018 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,564 | 4,990 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $135,015 | 5,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $178,567 | 5,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $179,126 | 6,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,510 | 12,856 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $285,606 | 14,624 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $402,732 | 16,161 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $62,333 | 3,373 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $4,902 | 300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,562 | 300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,488 | 400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,532 | 400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,060 | 400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,224 | 400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,543 | 504 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,460 | 400 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $6,036 | 300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,503 | 300 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,908 | 300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,308 | 200 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,166 | 100 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,518 | 100 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $136,729 | 8,327 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $117,199 | 8,899 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||