Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,113,745
-$73,986 QoQ
Shares Held
43,035
+10.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Freestone Grove Partners LP holds $20,095,989 across 8 Travel Services names. CCL ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
121,558 | $15,350,344 | |
| 2 | TNL |
Travel & Leisure Co.
|
26,375 | $1,824,886 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
43,035 | $1,113,745 | |
| 4 | TRIP |
TripAdvisor, Inc.
|
81,374 | $867,446 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
30,546 | $571,210 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
12,461 | $215,575 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
27,328 | $152,490 | |
| 8 | VIK |
Viking Holdings Ltd
|
4 | $293 |
All Filings in CCL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,113,745 | 43,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,187,731 | 38,891 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||