PVG ASSET MANAGEMENT CORP CCL β€” Carnival Corporation (ccl)

Ownership history in PVG ASSET MANAGEMENT CORP  Β·  4 quarters on record

AI Ownership Summary

PVG ASSET MANAGEMENT CORP reported Carnival Corporation (ccl) (CCL) in 4 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows CCL at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PVG ASSET MANAGEMENT CORP's position in Carnival Corporation (ccl), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CCL was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCL stock page PVG ASSET MANAGEMENT CORP fund profile PVG ASSET MANAGEMENT CORP full holdings
How PVG ASSET MANAGEMENT CORP held CCL β€” position size vs. price
% of Fund (quarterly)    CCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 11,077 -25 -0.2% 0.18% $316K 2026-07-01 $28.52
2026 Q1 REDUCED 10.0% +13.5% ❌ 11,102 -1,238 -10.0% 0.20% $334K 2026-06-16 $30.90
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CCL

As of 2026 Q2 β€” sorted by position size

CX Institutional 3Y 7Y 0.02% KERR FINANCIAL PLANNING Corp 0.0% Gladwyn Financial Advisors, Inc. 0.0% BURKETT FINANCIAL SERVICES, LLC 0.0%

FAQ About PVG ASSET MANAGEMENT CORP and CCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has PVG ASSET MANAGEMENT CORP reported owning CCL?

PVG ASSET MANAGEMENT CORP reported CCL across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported CCL position in PVG ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for CCL was 0.20% in 2026 Q1.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2026 Q2, when PVG ASSET MANAGEMENT CORP reported 11,077 shares, equal to 0.18% of portfolio, with an estimated market value of $316K.

What does the chart on this CCL ownership page compare?

The chart compares PVG ASSET MANAGEMENT CORP's quarterly CCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PVG ASSET MANAGEMENT CORP time their CCL position?

Based on 13F filing dates vs. subsequent CCL price moves, PVG ASSET MANAGEMENT CORP correctly timed 2 out of 3 reported position changes (67%).

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