Position in CCL
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$94,927
-$16,391 QoQ
Shares Held
3,668
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Grove Bank & Trust holds $654,295 across 6 Travel Services names.
All Filings in CCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,927 | 3,668 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $111,318 | 3,645 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $105,203 | 3,639 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $115,038 | 4,091 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $78,491 | 4,019 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $105,959 | 4,252 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $74,659 | 4,040 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $76,152 | 4,068 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $64,755 | 3,963 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $72,213 | 3,895 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $53,713 | 3,915 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $77,353 | 4,108 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $42,010 | 4,139 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,982 | 3,968 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||