Position in CCL
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$2,588
-$466 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Bangor Savings Bank holds $17,824 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
100 | $17,824 |
All Filings in CCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,588 | 100 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $3,054 | 100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,891 | 100 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,812 | 100 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,953 | 100 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,492 | 100 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,848 | 100 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,872 | 100 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,634 | 100 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,854 | 100 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,372 | 100 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,883 | 100 | Shares | Sole | 2023-07-07 | |
| No filing history on record for this holder in this stock. | ||||||