Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,783,422
-$2,411,967 QoQ
Shares Held
455,310
-2.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026PINEBRIDGE INVESTMENTS LLC holds $41,633,340 across 3 Travel Services names.
All Filings in CCL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,783,422 | 455,310 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,195,389 | 464,813 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||