Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,392,085
-$7,685 QoQ
Shares Held
53,790
+17.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026GeoWealth Management, LLC holds $6,058,337 across 4 Travel Services names.
All Filings in CCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,392,085 | 53,790 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,399,770 | 45,834 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,106,790 | 38,284 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $891,038 | 31,687 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $404,720 | 20,723 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $101,349 | 4,067 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $71,610 | 3,875 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $88,938 | 4,751 | Shares | Other | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||