Position in CCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,913
+$1,687 QoQ
Shares Held
627
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#807
of 1,013 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $171,915 across 2 Travel Services names. CCL ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
485 | $154,002 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
627 | $17,913 |
All Filings in CCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,913 | 627 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,226 | 627 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,148 | 627 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,126 | 627 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,631 | 627 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,245 | 627 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,599 | 626 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,434 | 727 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,609 | 727 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,879 | 727 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $13,478 | 727 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,974 | 727 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,957 | 635 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,445 | 635 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,118 | 635 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $4,464 | 635 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||