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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Avion Wealth, 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)
702
Value
$20.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026702$20.0K<0.1%+27+4.0%AddedHolders
Q1 2026675$17.0K<0.1%+203+43.0%AddedHolders
Q4 2025472$14.0K<0.1%−505−51.7%ReducedHolders
Q3 2025977$28.0K<0.1%+102+11.7%AddedHolders
Q2 2025875$24.0K<0.1%+36+4.3%AddedHolders
Q1 2025839$20.0K<0.1%00.0%UnchangedHolders
Q4 2024839$20.0K<0.1%+112+15.4%AddedHolders
Q3 2024727$13.0K<0.1%−1,000−57.9%ReducedHolders
Q2 20241,727$32.0K<0.1%+67+4.0%AddedHolders
Q1 20241,660$28.0K<0.1%+31+1.9%AddedHolders
Q4 20231,629$30.0K<0.1%+88+5.7%AddedHolders
Q3 20231,541$21.0K<0.1%00.0%UnchangedHolders
Q2 20231,541$29.0K<0.1%00.0%UnchangedHolders
Q1 20231,541$12.0K<0.1%+100+6.9%AddedHolders
Q4 20221,441$10.0K<0.1%00.0%UnchangedHolders
Q3 20221,441$10.0K<0.1%00.0%UnchangedHolders
Q2 20221,441$12.0K<0.1%+1,000+226.8%AddedHolders
Q1 2022441$9.00K<0.1%00.0%UnchangedHolders
Q4 2021441$9.00K<0.1%00.0%UnchangedHolders
Q3 2021441$11.0K<0.1%00.0%UnchangedHolders
Q2 2021441$12.0K<0.1%00.0%UnchangedHolders
Q1 2021441$12.0K<0.1%––Holders

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