Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$208,561
-$1,099,412 QoQ
Shares Held
7,300
-84.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#674
of 1,014 holders
Holding Since
Sep 2023
4 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, 2026iSAM Funds (UK) Ltd holds $208,561 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
|
7,300 | $208,561 |
All Filings in CCL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,561 | 7,300 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $1,307,973 | 46,514 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $213,539 | 11,407 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,510,517 | 110,096 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||