Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$217,531
-$24,803 QoQ
Shares Held
7,614
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#662
of 1,014 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026StoneX Group Inc. holds $923,729 across 3 Travel Services names. CCL ranks #2 (23.5% 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 | $217,531 | 7,614 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $242,334 | 7,935 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $218,761 | 7,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $248,355 | 8,832 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $278,306 | 11,168 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $187,220 | 10,131 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $301,279 | 16,094 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $217,665 | 13,321 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $268,459 | 14,480 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $12,888,409 | 637,409 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||