Position in CCL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$467,233
+$40,757 QoQ
Shares Held
16,354
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#511
of 1,013 holders
Holding Since
Sep 2020
24 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, 2026DOLIVER ADVISORS, LP holds $2,331,623 across 2 Travel Services names. CCL ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,460 | $1,864,390 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
16,354 | $467,233 |
All Filings in CCL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,233 | 16,354 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $426,476 | 16,479 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $475,263 | 15,562 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $461,895 | 15,977 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $454,672 | 16,169 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $321,073 | 16,440 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $423,515 | 16,995 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $312,663 | 16,919 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $317,921 | 16,983 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $290,476 | 17,777 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $343,231 | 18,513 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $272,067 | 19,830 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $380,648 | 20,215 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $205,182 | 20,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $164,996 | 20,471 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $155,510 | 22,121 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $192,081 | 22,206 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $428,178 | 21,176 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $426,061 | 21,176 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $468,312 | 18,725 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $437,655 | 16,603 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $415,563 | 15,658 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $307,961 | 14,218 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $192,436 | 12,677 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||