OCCUDO QUANTITATIVE STRATEGIES LP
Position in CCL — Carnival Corp Ltd.
CIK 1819697
FORT LAUDERDALE, FL
Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,474,276
-$1,148,302 QoQ
Shares Held
86,604
-38.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#292
of 1,014 holders
Holding Since
Sep 2022
5 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $4,242,963 across 3 Travel Services names. CCL ranks #1 (58.3% of the industry book) .
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,276 | 86,604 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,622,578 | 139,976 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $894,571 | 65,202 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,889,708 | 153,463 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $234,113 | 33,302 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||