Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,390,130
+$11,957,905 QoQ
Shares Held
468,678
+746.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#150
of 1,014 holders
Holding Since
Sep 2023
12 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, 2026Rathbones Group PLC holds $316,921,409 across 4 Travel Services names. CCL ranks #3 (4.2% of the industry book) .
All Filings in CCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,390,130 | 468,678 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,432,225 | 55,341 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,690,114 | 55,341 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,628,818 | 56,341 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,449,417 | 51,544 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $997,279 | 51,064 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,295,715 | 51,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $966,688 | 52,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,124,136 | 60,050 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,116,022 | 68,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,446,305 | 78,010 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,069,501 | 77,952 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||