INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CCL — Carnival Corp Ltd.
CIK 1818604
ORLANDO, FL
Position in CCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,294,278
+$97,121 QoQ
Shares Held
45,302
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#367
of 1,013 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,471,146 across 6 Travel Services names. CCL ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
45,302 | $1,294,278 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
45,459 | $959,639 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,724 | $864,951 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,371 | $339,290 | |
| 5 | TNL |
Travel & Leisure Co.
|
152 | $11,617 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
100 | $1,371 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,278 | 45,302 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,197,157 | 46,258 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,276,816 | 41,808 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,674,178 | 57,910 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,628,429 | 57,910 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,258,546 | 115,645 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,056,313 | 122,645 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $162,889 | 3,010,189 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,253,962 | 120,404 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,608,084 | 98,414 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,789,351 | 96,513 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,453,181 | 105,917 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,080,658 | 110,497 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,590,170 | 156,667 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,286,432 | 159,607 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,064,602 | 151,437 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,041,736 | 120,432 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,954,808 | 96,677 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,733,498 | 86,158 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,637,854 | 65,488 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,391,597 | 52,792 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,881,738 | 70,902 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $642,847 | 29,679 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $407,279 | 26,830 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $473,881 | 28,860 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||