Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
CCL holding history
Carnival Corp Ltd. in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCL overviewAll 13F holders of CCLFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,894
- Value
- $711.2K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,894 | $711.2K | <0.1% | +3,909+18.6% | Added | Holders |
| Q1 2026 | 20,985 | $543.1K | <0.1% | +3,651+21.1% | Added | Holders |
| Q4 2025 | 17,334 | $529.4K | <0.1% | +100+0.6% | Added | Holders |
| Q3 2025 | 17,234 | $498.2K | <0.1% | −121−0.7% | Reduced | Holders |
| Q2 2025 | 17,355 | $488.0K | <0.1% | +27+0.2% | Added | Holders |
| Q1 2025 | 17,328 | $338.4K | <0.1% | +94+0.5% | Added | Holders |
| Q4 2024 | 17,234 | $429.5K | <0.1% | −300−1.7% | Reduced | Holders |
| Q3 2024 | 17,534 | $324.0K | <0.1% | −1,119−6.0% | Reduced | Holders |
| Q2 2024 | 18,653 | $349.2K | <0.1% | +919+5.2% | Added | Holders |
| Q1 2024 | 17,734 | $289.8K | <0.1% | +2,500+16.4% | Added | Holders |
| Q4 2023 | 15,234 | $282.4K | <0.1% | −426−2.7% | Reduced | Holders |
| Q3 2023 | 15,660 | $214.9K | <0.1% | +500+3.3% | Added | Holders |
| Q2 2023 | 15,160 | $285.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,160 | $153.9K | <0.1% | +4,400+40.9% | Added | Holders |
| Q4 2022 | 10,760 | $86.7K | <0.1% | +700+7.0% | Added | Holders |
| Q3 2022 | 10,060 | $71.0K | <0.1% | +10,060 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −16,008−100.0% | Sold out | Holders |
| Q3 2021 | 16,008 | $405.0K | <0.1% | +16,008 | New | Holders |