Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,911,075
+$4,567,308 QoQ
Shares Held
206,898
+298.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#211
of 1,013 holders
Holding Since
Mar 2026
2 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, 2026Delta Global Management LP holds $5,911,075 across 1 Travel Services name. CCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
206,898 | $5,911,075 |
All Filings in CCL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,911,075 | 206,898 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,343,767 | 51,923 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||