Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,482,390
+$2,076,204 QoQ
Shares Held
86,888
+453.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#290
of 1,013 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Summit Financial, LLC holds $12,947,470 across 5 Travel Services names. CCL ranks #3 (19.2% of the industry book) .
All Filings in CCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,390 | 86,888 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $406,186 | 15,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,369,749 | 44,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,178,863 | 40,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,119,485 | 39,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $706,849 | 36,193 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||