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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Oak Thistle 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2023
Holdings of CCL by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−99,348−100.0%Sold outHolders
Q4 202599,348$3.03M0.4%+99,348NewHolders
Q4 20240$00.0%−19,140−100.0%Sold outHolders
Q3 202419,140$353.7K0.1%+19,140NewHolders
Q2 20240$00.0%−11,322−100.0%Sold outHolders
Q1 202411,322$185.0K0.2%−17,601−60.9%ReducedHolders
Q4 202328,923$536.2K0.2%+28,923NewHolders
Q3 20230$00.0%−10,508−100.0%Sold outHolders
Q2 202310,508$197.9K0.1%+10,508NewHolders