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STEPH & CO

Position in CCL — Carnival Corp Ltd.

CIK 941519 MARINETTE, WI

Position in CCL

as of Mar 31, 2026 · filed Apr 17, 2026
Position Value
$2,588
-$466 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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, 2026

STEPH & CO holds $411,160 across 2 Travel Services names.

# Ticker Company Shares Value (USD) Open

All Filings in CCL

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,588 100
2025-12-31 $3,054 100
2025-09-30 $2,891 100
2025-06-30 $2,812 100
2025-03-31 $1,953 100
2024-12-31 $2,492 100
2024-09-30 $1,848 100
2024-06-30 $1,872 100
2024-03-31 $1,634 100
2023-12-31 $1,854 100
2023-09-30 $1,372 100
2023-06-30 $1,883 100
2023-03-31 $1,015 100
2022-12-31 $1 100
2022-09-30 $703 100
2022-06-30 $865 100
2022-03-31 $2,022 100
2021-12-31 $92,652 4,605
2021-09-30 $115,171 4,605
2021-06-30 $121,387 4,605
2021-03-31 $122,216 4,605
2020-12-31 $64,026 2,956
2020-09-30 $1,518 100
2020-06-30 $1,642 100
2020-03-31 $1,317 100