Position in CCL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$44,565
-$7,139,328 QoQ
Shares Held
1,722
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026iA Global Asset Management Inc. holds $48,571,254 across 3 Travel Services names.
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,565 | 1,722 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,183,893 | 235,229 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,687,348 | 196,726 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,646,439 | 200,798 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,680,668 | 137,259 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,844,034 | 154,255 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,293,986 | 178,246 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||