Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$780,760
+$214,144 QoQ
Shares Held
27,328
+24.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#441
of 1,014 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Sargent Investment Group, LLC holds $780,760 across 1 Travel Services name. CCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
27,328 | $780,760 |
All Filings in CCL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,760 | 27,328 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $566,616 | 21,894 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $544,039 | 17,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $474,239 | 16,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $306,620 | 10,904 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $819,768 | 32,896 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $564,083 | 30,524 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $478,651 | 25,569 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||