Position in CCL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$353,439
+$54,707 QoQ
Shares Held
12,371
+7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#558
of 1,014 holders
Holding Since
Sep 2022
16 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, 2026Trust Asset Management LLC holds $3,826,727 across 5 Travel Services names. CCL ranks #4 (9.2% of the industry book) .
All Filings in CCL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,439 | 12,371 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $298,732 | 11,543 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $352,523 | 11,543 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $344,838 | 11,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $335,415 | 11,928 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $232,953 | 11,928 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $292,710 | 11,746 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $217,066 | 11,746 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $219,885 | 11,746 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $191,929 | 11,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,770 | 11,746 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $161,155 | 11,746 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $221,177 | 11,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,221 | 11,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,992 | 10,545 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $74,131 | 10,545 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||