Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,880,005
+$5,429,353 QoQ
Shares Held
2,515,926
-2.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#63
of 1,013 holders
Holding Since
Mar 2020
10 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, 2026Caisse de depot et placement du Quebec holds $635,556,834 across 5 Travel Services names. CCL ranks #4 (11.3% of the industry book) .
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,880,005 | 2,515,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,450,652 | 2,567,645 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $5,458,635 | 279,500 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,756,984 | 203,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $578,448 | 30,900 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $7,745,380 | 291,838 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,755,022 | 127,194 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $944,818 | 62,241 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,327,365 | 202,641 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,128,811 | 161,641 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||