Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$446,463
-$63,127 QoQ
Shares Held
15,627
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#517
of 1,013 holders
Holding Since
Mar 2020
17 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, 2026Capital Square, LLC holds $446,463 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
|
15,627 | $446,463 |
All Filings in CCL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,463 | 15,627 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $509,590 | 16,686 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $717,509 | 25,516 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $788,621 | 40,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,014,991 | 40,730 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $862,617 | 46,080 | Shares | Sole | 2024-08-01 | |
| 2023-03-31 | $790,431 | 77,875 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $624,529 | 77,485 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $512,642 | 59,265 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,064,886 | 52,665 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $976,021 | 48,510 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,278,511 | 51,120 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $1,445,978 | 54,483 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,088,306 | 50,245 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $680,397 | 44,822 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $718,966 | 43,786 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $528,196 | 40,106 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||