Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,857
+$269 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#971
of 1,013 holders
Holding Since
Mar 2024
8 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $25,076 across 5 Travel Services names. CCL ranks #3 (11.4% of the industry book) .
All Filings in CCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857 | 100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,588 | 100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,054 | 100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,891 | 100 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,812 | 100 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $58,212 | 3,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,052 | 13,678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $194,446 | 11,900 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||