Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,398
+$248 QoQ
Shares Held
1,064
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#765
of 1,013 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NFSG Corp holds $525,219 across 7 Travel Services names. CCL ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,284 | $326,840 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
347 | $110,182 | |
| 3 | BKNG |
Booking Holdings Inc.
|
225 | $40,104 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
1,064 | $30,398 | |
| 5 | VIK |
Viking Holdings Ltd
|
100 | $10,467 | |
| 6 | EXPE |
Expedia Group, Inc.
|
20 | $5,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,398 | 1,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,150 | 1,165 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,379 | 962 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,782 | 200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,624 | 200 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,906 | 200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $336,295 | 13,495 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $14,770 | 789 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $17,336 | 1,061 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $51,244 | 2,764 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $57,843 | 4,216 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $82,004 | 4,355 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $39,757 | 3,917 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $39,485 | 4,899 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $49,322 | 7,016 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $53,751 | 6,214 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $125,647 | 6,214 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $150,175 | 7,464 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $535,439 | 21,409 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $612,131 | 23,222 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $584,994 | 22,042 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $128,270 | 5,922 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $102,298 | 6,739 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||