Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,240,994
+$14,428,361 QoQ
Shares Held
5,363,703
0.0% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $931,888,584 across 4 Travel Services names. CCL ranks #2 (16.4% of the industry book) .
All Filings in CCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,240,994 | 5,363,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,812,633 | 5,363,703 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $163,896,055 | 5,366,603 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $162,439,132 | 5,618,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $164,079,834 | 5,834,987 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $115,261,177 | 5,901,750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $149,623,418 | 6,004,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $114,995,089 | 6,222,678 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $117,636,068 | 6,283,978 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $103,658,966 | 6,343,878 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $117,122,334 | 6,317,278 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $87,553,878 | 6,381,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,439,523 | 6,608,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $67,491,186 | 6,649,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,544,155 | 9,372,724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,641,756 | 9,479,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,529,067 | 14,396,424 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $292,153,199 | 14,448,724 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $290,895,442 | 14,458,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $363,978,633 | 14,553,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $384,556,207 | 14,588,627 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $392,272,532 | 14,780,427 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $338,591,870 | 15,632,127 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $239,372,311 | 15,768,927 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $262,973,311 | 16,015,427 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $246,537,487 | 18,719,627 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||