Position in CCL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$168,563
+$15,871 QoQ
Shares Held
5,900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#692
of 1,013 holders
Holding Since
Dec 2020
21 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, 2026Orion Capital Management LLC holds $1,677,136 across 6 Travel Services names. CCL ranks #4 (10.1% of the industry book) .
All Filings in CCL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,563 | 5,900 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $152,692 | 5,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $180,186 | 5,900 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $179,242 | 6,200 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $185,592 | 6,600 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $128,898 | 6,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,904 | 1,200 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $1,872 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,137 | 1,110 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,652 | 1,060 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,543 | 1,060 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $609 | 60 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $483 | 60 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $421 | 60 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $519 | 60 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,213 | 60 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,207 | 60 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,500 | 60 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,581 | 60 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,592 | 60 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,299 | 60 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||