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Livermore
Livermore
ZHEN

GFG Capital, LLC

SEC CIK
0001638520
Latest filing
Jul 20, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by GFG Capital, LLC, 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)
28,723
Value
$820.6K
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of CCL by GFG Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,723$820.6K0.2%−151−0.5%ReducedHolders
Q1 202628,874$747.3K0.2%+28,874NewHolders
Q3 20250$00.0%−1,500−100.0%Sold outHolders
Q2 20251,500$42.2K<0.1%−27,740−94.9%ReducedHolders
Q1 202529,240$571.1K0.2%00.0%UnchangedHolders
Q4 202429,240$728.7K0.2%00.0%UnchangedHolders
Q3 202429,240$210.7K0.1%−70−0.2%ReducedHolders
Q2 202429,310$548.7K0.1%−545−1.8%ReducedHolders
Q1 202429,855$487.8K0.1%−2,103−6.6%ReducedHolders
Q4 202331,958$592.5K0.2%−895−2.7%ReducedHolders
Q3 202332,853$450.7K0.1%−309−0.9%ReducedHolders
Q2 202333,162$624.4K0.1%−420−1.3%ReducedHolders
Q1 202333,582$267.9K0.1%+340+1.0%AddedHolders
Q4 202233,242$267.9K0.1%+10,513+46.3%AddedHolders
Q3 202222,729$160.0K0.1%+2,119+10.3%AddedHolders
Q2 202220,610$178.0K0.1%+1,359+7.1%AddedHolders
Q1 202219,251$389.0K0.1%−120−0.6%ReducedHolders
Q4 202119,371$390.0K0.1%+19,371NewHolders
Q3 20210$00.0%−27,194−100.0%Sold outHolders
Q2 202127,194$717.0K0.2%+165+0.6%AddedHolders
Q1 202127,029$717.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.