iSAM Funds (UK) Ltd: CCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of iSAM Funds (UK) Ltd on CCL, newest first. How the timeline and the estimate are built.

iSAM Funds (UK) Ltd held 7,300 CCL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

period ended2026-06-30
13F 7,300 shares
Change vs previous 13F not available
0.15% of the 13F portfolio, value $208,561.
13F-HR 0001172661-26-003337 filed by iSAM Funds (UK) Ltd
Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).