Position in CCL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$22,198
+$2,944 QoQ
Shares Held
777
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#783
of 1,014 holders
Holding Since
Mar 2024
10 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, 2026Global X Japan Co., Ltd. holds $66,447 across 3 Travel Services names. CCL ranks #2 (33.4% of the industry book) .
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,198 | 777 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $19,254 | 744 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $21,775 | 713 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $15,524 | 537 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $24,633 | 876 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $24,412 | 1,250 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $31,224 | 1,253 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $21,677 | 1,173 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $27,705 | 1,480 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $16,862 | 1,032 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||