Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,539,023
+$516,964 QoQ
Shares Held
123,872
+6.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#262
of 1,013 holders
Holding Since
Sep 2024
8 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $4,326,418 across 3 Travel Services names. CCL ranks #1 (81.8% of the industry book) .
All Filings in CCL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,539,023 | 123,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,022,059 | 116,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,238,950 | 106,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,257,167 | 181,846 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,231,276 | 186,034 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,795,763 | 91,949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,287,905 | 91,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $410,699 | 22,224 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||