Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,680,144
+$200,792 QoQ
Shares Held
58,808
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#332
of 1,013 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mount Lucas Management LP holds $1,680,144 across 1 Travel Services name. CCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
58,808 | $1,680,144 |
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,144 | 58,808 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,479,352 | 57,162 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,793,430 | 58,724 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,684,874 | 58,280 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,686,131 | 59,962 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,284,175 | 65,754 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,150,132 | 46,153 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,033,567 | 55,929 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,022,467 | 54,619 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $973,618 | 59,585 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,203,468 | 64,912 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $531,650 | 38,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $823,812 | 43,750 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||