Position in CCL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$480,833
+$45,273 QoQ
Shares Held
16,830
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#506
of 1,014 holders
Holding Since
Sep 2024
8 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, 2026Encompass More Asset Management holds $4,063,175 across 4 Travel Services names. CCL ranks #3 (11.8% of the industry book) .
All Filings in CCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,833 | 16,830 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $435,560 | 16,830 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $517,622 | 16,949 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $483,953 | 16,740 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $470,728 | 16,740 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $326,736 | 16,730 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $416,911 | 16,730 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $310,889 | 16,823 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||