Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,725,370
+$1,033,313 QoQ
Shares Held
60,391
+125.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#331
of 1,013 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $5,581,924 across 5 Travel Services names. CCL ranks #2 (30.9% of the industry book) .
All Filings in CCL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,370 | 60,391 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $692,057 | 26,741 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $636,881 | 20,854 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $591,440 | 20,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,687 | 19,299 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $325,194 | 16,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $162,702 | 6,529 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $125,627 | 6,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,686 | 6,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,252 | 7,237 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $134,173 | 7,237 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $298,163 | 21,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,573 | 7,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,546 | 7,246 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||