Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,084
+$1,891 QoQ
Shares Held
703
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#791
of 1,014 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $20,096 across 4 Travel Services names. CCL ranks #1 (99.9% of the industry book) .
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,084 | 703 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,193 | 703 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $21,378 | 700 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $20,237 | 700 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $19,684 | 700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,671 | 700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,444 | 700 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,936 | 700 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,729 | 680 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,111 | 680 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $20,486 | 1,105 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,160 | 1,105 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,807 | 1,105 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,215 | 1,105 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,424 | 673 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,114 | 1,012 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,753 | 1,012 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||