Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$306,956
-$24,929 QoQ
Shares Held
10,744
-16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#582
of 1,014 holders
Holding Since
Mar 2024
10 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, 2026PFG Investments, LLC holds $1,845,947 across 5 Travel Services names. CCL ranks #4 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,614 | $465,919 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
|
16,300 | $460,312 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,273 | $404,215 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
10,744 | $306,956 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,879 | $208,545 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,956 | 10,744 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $331,885 | 12,824 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $347,758 | 11,387 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $428,735 | 14,830 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $521,935 | 18,561 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $486,511 | 24,911 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $545,897 | 21,906 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $437,218 | 23,659 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $430,896 | 23,018 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $376,244 | 23,026 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||