Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,596,577
+$176,345 QoQ
Shares Held
55,883
+20.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#338
of 1,014 holders
Holding Since
Dec 2023
6 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, 2026Machina Capital S.A.S. holds $11,849,402 across 4 Travel Services names. CCL ranks #3 (13.5% of the industry book) .
All Filings in CCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,577 | 55,883 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $1,420,232 | 46,504 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $769,815 | 26,628 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,415,451 | 85,898 | Shares | Sole | 2025-08-05 | |
| 2024-03-31 | $318,630 | 19,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $574,128 | 30,967 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||