Position in CCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,215,346
+$211,691 QoQ
Shares Held
77,541
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#306
of 1,014 holders
Holding Since
Mar 2023
14 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $2,537,638 across 2 Travel Services names. CCL ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
77,541 | $2,215,346 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,015 | $322,292 |
All Filings in CCL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,346 | 77,541 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,003,655 | 77,421 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,361,719 | 77,332 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,235,668 | 77,332 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,990,055 | 106,332 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,076,663 | 106,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,649,793 | 106,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,965,015 | 106,332 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,990,535 | 106,332 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,736,942 | 106,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,970,802 | 106,300 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,458,436 | 106,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,014,602 | 106,989 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $804,783 | 79,289 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||