Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,656
-$322 QoQ
Shares Held
163
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#909
of 1,014 holders
Holding Since
Dec 2022
14 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, 2026Colonial Trust Advisors holds $17,937,941 across 6 Travel Services names. CCL ranks #6 (0.0% of the industry book) .
All Filings in CCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,656 | 163 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $4,978 | 163 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,712 | 163 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,583 | 163 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,183 | 163 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,061 | 163 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,012 | 163 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,051 | 163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,973 | 182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,169 | 117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,605 | 117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,203 | 117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,187 | 117 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,023 | 127 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||