Position in CCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,934,760
-$277,720 QoQ
Shares Held
67,720
-20.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#315
of 1,014 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 97%
Shared 2%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026First National Trust Co holds $8,140,363 across 2 Travel Services names. CCL ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,816 | $6,205,603 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
67,720 | $1,934,760 |
All Filings in CCL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,760 | 67,720 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,212,480 | 85,490 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $597,515 | 19,565 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $565,190 | 19,550 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $535,686 | 19,050 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $373,355 | 19,117 | Shares | Sole | 2025-05-08 | |
| 2021-06-30 | $212,092 | 8,046 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $238,541 | 8,988 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||