Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,894
+$103,257 QoQ
Shares Held
13,612
+23.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#537
of 1,013 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Dec 31, 2023CallValue
$35,226
CallShares
1,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $594,226 across 2 Travel Services names. CCL ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
13,612 | $388,894 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,152 | $205,332 |
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,894 | 13,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,637 | 11,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,572 | 10,726 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $306,503 | 10,602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $323,689 | 11,511 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $225,825 | 11,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $276,512 | 11,096 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $183,267 | 9,885 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $35,226 | 1,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $134,250 | 9,785 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $26,068 | 1,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $287,816 | 15,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $164,988 | 16,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,133 | 15,029 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $88,585 | 12,601 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||