Position in CCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$58,797
+$5,536 QoQ
Shares Held
2,058
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#730
of 1,013 holders
Holding Since
Dec 2023
11 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, 2026BFSG, LLC holds $89,528 across 3 Travel Services names. CCL ranks #1 (65.7% of the industry book) .
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,797 | 2,058 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $53,261 | 2,058 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $62,820 | 2,057 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $56,172 | 1,943 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $54,637 | 1,943 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $37,946 | 1,943 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $48,419 | 1,943 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $35,906 | 1,943 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $36,372 | 1,943 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $31,748 | 1,943 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $38,303 | 2,066 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||