Position in CCL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$175,162
+$16,492 QoQ
Shares Held
6,131
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#690
of 1,013 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Sep 30, 2021CallValue
$150,060
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $199,973 across 6 Travel Services names. CCL ranks #1 (87.6% of the industry book) .
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,162 | 6,131 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $158,670 | 6,131 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $110,754 | 3,831 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $107,727 | 3,831 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $74,819 | 3,831 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $95,468 | 3,831 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $70,796 | 3,831 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $71,716 | 3,831 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $62,598 | 3,831 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $71,026 | 3,831 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $52,561 | 3,831 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $72,137 | 3,831 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $37,676 | 3,712 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,918 | 3,712 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,095 | 3,712 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,108 | 3,712 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $75,056 | 3,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,685 | 3,712 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $67,827 | 2,712 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $150,060 | 6,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $71,488 | 2,712 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $71,976 | 2,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,741 | 2,712 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $41,168 | 2,712 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,531 | 2,712 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,717 | 2,712 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||