Position in CCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$226,017
-$60,552 QoQ
Shares Held
7,911
-28.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 1,013 holders
Holding Since
Mar 2025
6 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, 2026Equitable Holdings, Inc. holds $5,138,689 across 5 Travel Services names. CCL ranks #5 (4.4% of the industry book) .
All Filings in CCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,017 | 7,911 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $286,569 | 11,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $294,130 | 9,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $474,788 | 16,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $354,424 | 12,604 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $207,096 | 10,604 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||