Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,876,300
-$2,233,406 QoQ
Shares Held
72,500
-46.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Infusive Asset Management Inc. holds $9,316,961 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
52,272 | $9,316,961 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,876,300 | 72,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,109,706 | 134,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,737,603 | 94,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,470,795 | 123,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,622,726 | 287,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,695,675 | 188,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,397,804 | 292,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,604,561 | 566,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,069,009 | 922,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,390,263 | 290,737 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||