Position in CCL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,474,889
+$919,444 QoQ
Shares Held
436,643
-2.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#154
of 1,013 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $14,011,452 across 3 Travel Services names. CCL ranks #1 (89.0% of the industry book) .
All Filings in CCL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,474,889 | 436,643 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,555,445 | 446,501 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,254,174 | 401,250 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,734,510 | 405,898 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $11,094,210 | 394,531 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,057,073 | 310,142 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,798,978 | 152,447 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||