Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$791,103
+$471,655 QoQ
Shares Held
27,690
+164.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 1,014 holders
Holding Since
Sep 2020
7 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, 2026ALGERT GLOBAL LLC holds $43,679,204 across 9 Travel Services names. CCL ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,096 | $10,533,271 | |
| 2 | ABNB |
Airbnb, Inc.
|
60,800 | $8,700,480 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
312,996 | $6,607,345 | |
| 4 | TNL |
Travel & Leisure Co.
|
72,967 | $5,576,867 | |
| 5 | EXPE |
Expedia Group, Inc.
|
20,045 | $5,129,114 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,026 | $2,724,141 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,755 | $2,195,801 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
151,340 | $1,421,082 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,103 | 27,690 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $319,448 | 10,460 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $219,609 | 13,440 | Shares | Sole | 2024-05-15 | |
| 2021-06-30 | $215,730 | 8,184 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $887,789 | 33,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,027,246 | 93,594 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $240,375 | 15,835 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||