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Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Optas, 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)
9,545
Value
$272.7K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of CCL by Optas, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,545$272.7K<0.1%−1,492−13.5%ReducedHolders
Q1 202611,037$285.6K<0.1%−1,687−13.3%ReducedHolders
Q4 202512,724$388.6K0.1%+4,241+50.0%AddedHolders
Q3 20258,483$245.2K<0.1%+292+3.6%AddedHolders
Q2 20258,191$230.3K<0.1%+8,191NewHolders