Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,530,073
+$13,406,093 QoQ
Shares Held
1,208,613
+48.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#87
of 1,013 holders
Holding Since
Mar 2020
26 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, 2026Korea Investment CORP holds $289,799,089 across 5 Travel Services names. CCL ranks #5 (11.9% of the industry book) .
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,530,073 | 1,208,613 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,123,980 | 816,228 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,545,339 | 901,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,219,080 | 1,287,412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,087,570 | 927,723 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,832,528 | 1,117,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,185,452 | 1,090,909 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,742,512 | 797,755 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,408,151 | 555,991 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,611,009 | 220,992 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,043,536 | 218,098 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,785,187 | 203,002 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,220,923 | 330,373 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,119,318 | 307,322 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,874,421 | 356,628 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,534,972 | 218,346 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,858,020 | 214,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,044,242 | 101,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,513,024 | 75,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,760,704 | 70,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,422,484 | 91,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,388,600 | 90,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,344,304 | 154,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,613,330 | 106,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,823,933 | 111,080 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,383,903 | 105,080 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||