Position in CCL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$44,540
+$13,769 QoQ
Shares Held
1,559
+31.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#737
of 1,014 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $938,380 across 4 Travel Services names. CCL ranks #4 (4.7% of the industry book) .
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,540 | 1,559 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $30,771 | 1,189 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $36,312 | 1,189 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $34,373 | 1,189 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $33,434 | 1,189 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $23,221 | 1,189 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,995 | 682 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $12,603 | 682 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $12,767 | 682 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||