Position in CCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$856,071
+$513,085 QoQ
Shares Held
29,964
+118.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 1,013 holders
Holding Since
Sep 2020
6 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, 2026Quilter Plc holds $856,071 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
|
29,964 | $856,071 |
All Filings in CCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,071 | 29,964 | Shares | Sole | 2026-07-24 | |
| 2021-09-30 | $342,986 | 13,714 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $544,912 | 20,672 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $588,549 | 22,176 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $337,288 | 15,572 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,750 | 14,147 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||