Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$327,383
+$19,515 QoQ
Shares Held
11,459
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#570
of 1,013 holders
Holding Since
Dec 2022
13 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, 2026Richard W. Paul & Associates, LLC holds $1,944,937 across 3 Travel Services names. CCL ranks #2 (16.8% of the industry book) .
All Filings in CCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,383 | 11,459 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $307,868 | 11,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $366,999 | 12,017 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $372,360 | 12,880 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $2,716 | 109 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,014 | 109 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,040 | 109 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $147 | 9 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $166 | 9 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $123 | 9 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $376 | 20 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $507 | 50 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $403 | 50 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||