Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,999,500
+$6,117,500 QoQ
Shares Held
350,000
+133.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#174
of 1,022 holders
Holding Since
Jun 2020
13 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, 2026Shellback Capital, LP holds $53,712,725 across 4 Travel Services names. CCL ranks #3 (18.6% of the industry book) .
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,999,500 | 350,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,882,000 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,527,000 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,329,038 | 1,152,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,496,000 | 800,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,530,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,591,000 | 425,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,502,405 | 568,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,296,000 | 550,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,085,000 | 250,000 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $4,024,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $759,000 | 50,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $821,000 | 50,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||