Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
CCL holding history
Carnival Corp Ltd. in every 13F filed by Graypoint 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 2025 holdings
- Shares (Q2 2025)
- 11,591
- Value
- $325.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 11,591 | $325.9K | <0.1% | +1,544+15.4% | Added | Holders |
| Q1 2025 | 10,047 | $196.2K | <0.1% | −1,027−9.3% | Reduced | Holders |
| Q4 2024 | 11,074 | $276.0K | <0.1% | +560+5.3% | Added | Holders |
| Q3 2024 | 10,514 | $194.3K | <0.1% | −1,164−10.0% | Reduced | Holders |
| Q2 2024 | 11,678 | $218.6K | <0.1% | +11,678 | New | Holders |