Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$940,524
+$918,138 QoQ
Shares Held
32,920
+3705.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$31,312
CallShares
1,096
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Raiffeisen Bank International AG holds $55,512,374 across 5 Travel Services names. CCL ranks #5 (1.7% 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 | $31,312 | 1,096 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $940,524 | 32,920 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $165,217 | 6,384 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $22,386 | 865 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $26,417 | 865 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $194,967 | 6,384 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $25,007 | 865 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $190,632 | 6,594 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $185,423 | 6,594 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $128,780 | 6,594 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $164,322 | 6,594 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||