Position in CCL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,434
-$583,173 QoQ
Shares Held
210
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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, 2026Ascentis Independent Advisors holds $73,150 across 3 Travel Services names.
All Filings in CCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,434 | 210 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $588,607 | 20,932 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $471,337 | 24,134 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $540,078 | 29,225 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,081,959 | 57,797 | Shares | Sole | 2024-07-29 | |
| 2021-12-31 | $317,976 | 15,804 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,073,511 | 40,725 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $981,183 | 36,970 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||