Position in CCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$428
+$118 QoQ
Shares Held
15
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,001
of 1,014 holders
Holding Since
Jun 2021
20 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, 2026WestEnd Advisors, LLC holds $3,937 across 6 Travel Services names. CCL ranks #4 (10.9% of the industry book) .
All Filings in CCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428 | 15 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $310 | 12 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $366 | 12 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $636 | 22 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $562 | 20 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $429 | 22 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $149 | 6 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $129 | 7 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $131 | 7 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $114 | 7 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $111 | 6 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $82 | 6 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $71 | 7 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $48 | 6 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $42 | 6 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $51 | 6 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $101 | 5 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $140 | 7 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $175 | 7 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $184 | 7 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||