Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,584,042
+$1,873,378 QoQ
Shares Held
90,446
+229.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#288
of 1,014 holders
Holding Since
Mar 2026
2 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, 2026Qsemble Capital Management, LP holds $6,720,081 across 3 Travel Services names. CCL ranks #2 (38.5% of the industry book) .
All Filings in CCL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,584,042 | 90,446 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $710,664 | 27,460 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||