Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$265,787
-$1,377,658 QoQ
Shares Held
10,270
-82.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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, 2026INCEPTIONR LLC holds $3,097,744 across 5 Travel Services names.
All Filings in CCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,787 | 10,270 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,643,445 | 58,444 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $233,637 | 11,963 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $800,691 | 42,772 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $824,697 | 43,797 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $183,864 | 22,812 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||