Position in CCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$470,890
-$42,304 QoQ
Shares Held
16,482
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#510
of 1,013 holders
Holding Since
Sep 2024
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, 2026LECAP ASSET MANAGEMENT LTD holds $934,135 across 2 Travel Services names. CCL ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
16,482 | $470,890 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,599 | $463,245 |
All Filings in CCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,890 | 16,482 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $513,194 | 16,804 | Shares | Sole | 2026-01-27 | |
| 2024-12-31 | $718,443 | 28,830 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $528,195 | 28,582 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||