Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$362,896
+$41,726 QoQ
Shares Held
12,702
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#549
of 1,013 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $2,835,831 across 4 Travel Services names. CCL ranks #3 (12.8% of the industry book) .
All Filings in CCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,896 | 12,702 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $321,170 | 12,410 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $376,313 | 12,322 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $356,229 | 12,322 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $430,854 | 15,322 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $296,504 | 15,182 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $378,335 | 15,182 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $280,563 | 15,182 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $286,079 | 15,282 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $24,591 | 1,505 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $772,098 | 41,645 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $673,020 | 49,054 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||