Position in CCL
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$323,337
+$36,018 QoQ
Shares Held
11,077
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#574
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, 2026PVG ASSET MANAGEMENT CORP holds $1,762,726 across 2 Travel Services names. CCL ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
13,715 | $1,439,389 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
11,077 | $323,337 |
All Filings in CCL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,337 | 11,077 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $287,319 | 11,102 | Shares | Sole | 2026-06-16 | |
| No filing history on record for this holder in this stock. | ||||||