Position in CCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$55,082
+$9,068 QoQ
Shares Held
1,928
+8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#731
of 1,012 holders
Holding Since
Sep 2025
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, 2026Bayforest Capital Ltd holds $1,316,160 across 9 Travel Services names. CCL ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,816 | $323,683 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,919 | $251,610 | |
| 3 | EXPE |
Expedia Group, Inc.
|
953 | $243,853 | |
| 4 | TNL |
Travel & Leisure Co.
|
2,676 | $204,526 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
9,201 | $126,145 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
1,928 | $55,082 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,356 | $54,023 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
674 | $35,917 |
All Filings in CCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,082 | 1,928 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $46,014 | 1,778 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $113,944 | 3,731 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $227,088 | 7,855 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||