Position in CCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,275,984
-$21,793,700 QoQ
Shares Held
319,783
-67.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Mar 31, 2026Andra AP-fonden holds $73,995,509 across 5 Travel Services names. CCL ranks #4 (11.2% of the industry book) .
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,275,984 | 319,783 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $30,069,684 | 984,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,456,399 | 1,018,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,221,900 | 932,500 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,217,904 | 676,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,866,168 | 235,400 | Shares | Sole | 2025-02-07 | |
| 2023-06-30 | $2,412,123 | 128,100 | Shares | Sole | 2023-08-09 | |
| 2020-06-30 | $1,178,956 | 71,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $730,935 | 55,500 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||