Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,738,227
+$500,361 QoQ
Shares Held
60,841
+27.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#330
of 1,013 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $12,128,308 across 4 Travel Services names. CCL ranks #3 (14.3% of the industry book) .
All Filings in CCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,738,227 | 60,841 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,237,866 | 47,831 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,441,426 | 47,198 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,240,267 | 42,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,206,376 | 42,901 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $837,856 | 42,901 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||