Back to CCL
Concurrent Investment Advisors, LLC → CCL
Concurrent Investment Advisors, LLC CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
9
Latest value
$8.1M
Q3 2026
Peak value
$9.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $750K |
| Q4 2025 | $9.1M |
| Q4 2025 | $320K |
| Q1 2026 | $7.8M |
| Q1 2026 | $449K |
| Q2 2026 | $9M |
| Q2 2026 | $456K |
| Q3 2026 | $112K |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 330.3K | — | — |
| Q3 2026 | $112K | 4.6K | — | — |
| Q2 2026 | $456K | 16.0K | — | — |
| Q2 2026 | $9M | 314.5K | — | — |
| Q1 2026 | $449K | 17.3K | — | — |
| Q1 2026 | $7.8M | 301.9K | — | — |
| Q4 2025 | $320K | 10.5K | — | — |
| Q4 2025 | $9.1M | 298.0K | — | — |
| Q3 2025 | $750K | 25.9K | — | — |