Position in CCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,074,867
+$12,562,912 QoQ
Shares Held
912,666
+95.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#100
of 1,013 holders
Holding Since
Sep 2020
12 quarters on record
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Achmea Investment Management B.V. holds $112,309,089 across 4 Travel Services names. CCL ranks #3 (23.2% of the industry book) .
All Filings in CCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,074,867 | 912,666 | Shares | Defined | 2026-07-20 | |
| 2025-09-30 | $13,511,955 | 467,380 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $13,142,725 | 467,380 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $9,127,931 | 467,380 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $8,046,169 | 322,880 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,593,807 | 86,245 | Shares | Defined | 2024-11-12 | |
| 2022-06-30 | $7,776 | 899 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,177 | 899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,087 | 899 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,483 | 899 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $765,377 | 35,336 | Shares | Defined | 2021-02-22 | |
| 2020-09-30 | $536,400 | 35,336 | Shares | Defined | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||