Position in CCL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$186,775
+$80,539 QoQ
Shares Held
7,217
+27.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Banque Cantonale Vaudoise holds $5,384,372 across 4 Travel Services names.
All Filings in CCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,775 | 7,217 | Shares | Sole | 2026-04-20 | |
| 2024-06-30 | $106,236 | 5,675 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $43,709 | 2,675 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $49,594 | 2,675 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $114,342 | 8,334 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $320,561 | 17,024 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $196,138 | 19,324 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $139,631 | 17,324 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $121,787 | 17,324 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $206,942 | 23,924 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $417,462 | 20,646 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $455,637 | 22,646 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $446,578 | 17,856 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $825,331 | 31,310 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,980,069 | 74,607 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,049,102 | 48,435 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $472,295 | 31,113 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $126,647 | 7,713 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $745,593 | 56,613 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||