Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$914
-$95 QoQ
Shares Held
32
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#993
of 1,013 holders
Holding Since
Dec 2022
15 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, 2026PayPay Securities Corp holds $6,318 across 4 Travel Services names. CCL ranks #4 (14.5% of the industry book) .
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914 | 32 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,009 | 39 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $1,191 | 39 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $636 | 22 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $899 | 32 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $644 | 33 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $946 | 38 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $702 | 38 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $6,271 | 335 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $9,395 | 575 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $10,493 | 566 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $20,936 | 1,526 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,515 | 346 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,522 | 347 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $3,465 | 430 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||