Position in CCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$329,669
+$19,912 QoQ
Shares Held
11,539
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#568
of 1,013 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Fielder Capital Group LLC holds $1,516,223 across 4 Travel Services names. CCL ranks #3 (21.7% of the industry book) .
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,669 | 11,539 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $309,757 | 11,969 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $335,604 | 10,989 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $353,020 | 12,211 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $344,104 | 12,237 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $250,823 | 12,843 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $304,721 | 12,228 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $227,285 | 12,299 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $214,138 | 11,439 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $221,995 | 13,586 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $231,082 | 12,464 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||