Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,649,224
+$129,025 QoQ
Shares Held
1,842,815
-9.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
4.89%
of 13F equity value
Holder Rank
#75
of 1,014 holders
Holding Since
Jun 2024
9 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, 2026Hook Mill Capital Partners, LP holds $88,018,325 across 4 Travel Services names. CCL ranks #1 (59.8% of the industry book) .
All Filings in CCL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,649,224 | 1,842,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,520,199 | 2,029,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,496,013 | 2,537,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,443,527 | 2,056,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,517,368 | 2,223,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,671,188 | 1,877,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,814,580 | 2,199,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,721,615 | 1,067,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,695,244 | 891,840 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||