Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,919,382
-$43,970,940 QoQ
Shares Held
172,187
-90.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#227
of 1,013 holders
Holding Since
Sep 2023
12 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, 2026Vinva Investment Management Ltd holds $164,749,416 across 4 Travel Services names. CCL ranks #4 (3.0% of the industry book) .
All Filings in CCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,919,382 | 172,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,890,322 | 1,889,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,923,610 | 1,536,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,787,721 | 1,203,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,502,112 | 906,903 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,519,921 | 641,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,504,639 | 862,947 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,297,918 | 881,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,034,372 | 589,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,518,336 | 276,520 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $743,861 | 40,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $425,690 | 31,027 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||