Position in CCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$31,684
+$2,984 QoQ
Shares Held
1,109
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#762
of 1,013 holders
Holding Since
Jun 2021
21 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, 2026EVERMAY WEALTH MANAGEMENT LLC holds $245,386 across 4 Travel Services names. CCL ranks #3 (12.9% of the industry book) .
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,684 | 1,109 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $28,700 | 1,109 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,868 | 1,109 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $32,061 | 1,109 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $31,185 | 1,109 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,658 | 1,109 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $27,636 | 1,109 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $20,494 | 1,109 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $20,760 | 1,109 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $18,121 | 1,109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,913 | 1,128 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,215 | 1,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,882 | 1,109 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,256 | 1,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,946 | 1,110 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,803 | 1,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,601 | 1,110 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,444 | 1,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,321 | 1,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25 | 1 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26 | 1 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||