Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$411,836
-$43,362 QoQ
Shares Held
14,415
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#528
of 1,014 holders
Holding Since
Mar 2023
5 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, 2026MQS Management LLC holds $645,375 across 2 Travel Services names. CCL ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
14,415 | $411,836 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,632 | $233,539 |
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,836 | 14,415 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $455,198 | 14,905 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $412,343 | 14,263 | Shares | Sole | 2025-11-06 | |
| 2024-03-31 | $672,162 | 41,136 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $125,870 | 12,401 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||