Position in CCL
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,694,311
-$223,356 QoQ
Shares Held
65,468
+4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026HARTFORD INVESTMENT MANAGEMENT CO holds $17,484,327 across 5 Travel Services names.
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,694,311 | 65,468 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,917,667 | 62,792 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,836,507 | 63,525 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,782,161 | 63,377 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,241,580 | 63,573 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,600,636 | 64,231 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,179,837 | 63,844 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,209,162 | 64,592 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,062,933 | 65,051 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,258,624 | 67,887 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $941,095 | 68,593 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,330,527 | 70,660 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $860,466 | 84,775 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $584,744 | 72,549 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $661,909 | 94,155 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $670,885 | 77,559 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,546,627 | 76,490 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,641,409 | 81,581 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,862,069 | 74,453 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,216,164 | 84,073 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,319,489 | 87,396 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,843,439 | 85,108 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $822,816 | 54,204 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $845,662 | 51,502 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $741,154 | 56,276 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||