Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,856
-$42,220 QoQ
Shares Held
660
-72.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#803
of 1,013 holders
Holding Since
Mar 2023
11 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, 2026Quarry LP holds $182,551 across 9 Travel Services names. CCL ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
660 | $117,638 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
90 | $28,577 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
660 | $18,856 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
328 | $6,924 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
64 | $3,582 | |
| 6 | ABNB |
Airbnb, Inc.
|
17 | $2,432 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
65 | $1,835 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
157 | $1,474 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,856 | 660 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $61,076 | 2,360 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $169,038 | 5,535 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $28,678 | 992 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,127 | 1,996 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $44,407 | 1,782 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $96,946 | 5,246 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $68,608 | 3,665 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,781 | 1,333 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,001 | 917 | Shares | Other | 2024-02-20 | |
| 2023-03-31 | $23,862 | 2,351 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||