Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,571,250
+$336,250 QoQ
Shares Held
125,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#261
of 1,013 holders
Holding Since
Mar 2020
26 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, 2026Ally Financial Inc. holds $7,136,050 across 2 Travel Services names. CCL ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
125,000 | $3,571,250 | |
| 2 | BKNG |
Booking Holdings Inc.
|
20,000 | $3,564,800 |
All Filings in CCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,571,250 | 125,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,235,000 | 125,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,817,500 | 125,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,613,750 | 125,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,515,000 | 125,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,441,250 | 125,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,115,000 | 125,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,310,000 | 125,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,340,000 | 125,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,042,500 | 125,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,317,500 | 125,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,715,000 | 125,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,353,750 | 125,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,268,750 | 125,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,007,500 | 125,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $878,750 | 125,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,081,250 | 125,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,527,500 | 125,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,515,000 | 125,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,126,250 | 125,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,295,000 | 125,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,317,500 | 125,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,707,500 | 125,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,366,200 | 90,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,477,800 | 90,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,185,300 | 90,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||