Position in CCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$257,158
+$35,910 QoQ
Shares Held
9,001
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#629
of 1,014 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AlphaCentric Advisors LLC holds $257,158 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
|
9,001 | $257,158 |
All Filings in CCL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,158 | 9,001 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $221,248 | 8,549 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $262,582 | 8,598 | Shares | Other | 2026-02-12 | |
| 2024-12-31 | $172,745 | 6,932 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $150,612 | 8,150 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $156,836 | 8,378 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $144,707 | 8,856 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $186,401 | 10,054 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $90,510 | 6,597 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $145,405 | 7,722 | Shares | Other | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||