Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$599
+$415 QoQ
Shares Held
21
+110.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#998
of 1,013 holders
Holding Since
Mar 2020
18 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, 2026Caldwell Trust Co holds $189,317 across 3 Travel Services names. CCL ranks #3 (0.3% of the industry book) .
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599 | 21 | Shares | Sole | 2026-08-03 | |
| 2024-09-30 | $184 | 10 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $187 | 10 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $7,416 | 400 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $5,488 | 400 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $7,532 | 400 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $5,964 | 740 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $5,202 | 740 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $6,401 | 740 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $14,962 | 740 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $14,888 | 740 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $18,507 | 740 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $19,506 | 740 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $19,639 | 740 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $18,627 | 860 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $13,054 | 860 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $14,121 | 860 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $25,813 | 1,960 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||