Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,742,155
+$54,908,000 QoQ
Shares Held
10,351,493
+11.2% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
6.58%
of 13F equity value
Holder Rank
#19
of 1,014 holders
Holding Since
Mar 2025
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, 202659 North Capital Management, LP holds $295,742,155 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
|
10,351,493 | $295,742,155 |
All Filings in CCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,742,155 | 10,351,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $240,834,155 | 9,305,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,605,831 | 7,583,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $235,072,124 | 8,131,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,641,682 | 7,704,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,303,279 | 3,548,555 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||