Position in CALY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,510,118
+$2,638,073 QoQ
Shares Held
399,687
+13.9% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 313 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $24,193,300 across 3 Leisure names. CALY ranks #3 (31.0% of the industry book) .
All Filings in CALY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,510,118 | 399,687 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,872,045 | 351,012 | Shares | Defined | 2026-05-13 | |
| 2020-06-30 | $10,551,490 | 602,598 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,072,755 | 300,661 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||