Position in CCL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$41,494,010
+$883,917 QoQ
Shares Held
1,452,363
-7.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#80
of 1,014 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WEDGE CAPITAL MANAGEMENT L L P/NC holds $84,026,350 across 4 Travel Services names. CCL ranks #1 (49.4% of the industry book) .
All Filings in CCL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,494,010 | 1,452,363 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $40,610,093 | 1,569,169 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $43,416,244 | 1,421,619 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $38,464,812 | 1,330,502 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $50,050,113 | 1,779,876 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $43,197,762 | 2,211,867 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $53,975,523 | 2,165,952 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,892,173 | 264,728 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,502,721 | 240,530 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||