Caitong International Asset Management Co., Ltd
Position in CCL — Carnival Corp Ltd.
CIK 1963355
HONG KONG, K3
Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$764,909
-$153,734 QoQ
Shares Held
29,556
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Caitong International Asset Management Co., Ltd holds $78,945 across 6 Travel Services names.
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $764,909 | 29,556 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $918,643 | 30,080 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $2,193 | 78 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $131,280 | 6,722 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $137,832 | 5,531 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||