Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,478,354
+$1,263,292 QoQ
Shares Held
51,745
+522.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 1,014 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Fisher Asset Management, LLC holds $76,528,194 across 5 Travel Services names. CCL ranks #3 (1.9% 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 | $1,478,354 | 51,745 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $215,062 | 8,310 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $581,176 | 19,030 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $234,489 | 8,111 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $342,417 | 12,177 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $219,719 | 8,817 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $417,851 | 22,611 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||