Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,857
-$10,083 QoQ
Shares Held
100
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#966
of 1,014 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Aviso Financial Inc. holds $420,651 across 2 Travel Services names. CCL ranks #2 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,344 | $417,794 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
100 | $2,857 |
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857 | 100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,940 | 500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,270 | 500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,455 | 500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,060 | 500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,765 | 500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,460 | 500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,392 | 400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,488 | 400 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||