Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$782,389
-$6,967,092 QoQ
Shares Held
27,385
-90.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#439
of 1,014 holders
Holding Since
Dec 2023
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, 2026CenterBook Partners LP holds $1,104,388 across 2 Travel Services names. CCL ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
27,385 | $782,389 | |
| 2 | TNL |
Travel & Leisure Co.
|
4,213 | $321,999 |
All Filings in CCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,389 | 27,385 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,749,481 | 299,439 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,087,042 | 68,338 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,192,756 | 179,618 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $1,932,727 | 98,962 | Shares | Sole | 2025-05-09 | |
| 2023-12-31 | $615,824 | 33,216 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||