Position in CCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$340,640
-$118,083 QoQ
Shares Held
11,923
-32.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#564
of 1,012 holders
Holding Since
Mar 2020
26 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, 2026CENTRAL TRUST Co holds $3,349,364 across 9 Travel Services names. CCL ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,755 | $1,738,731 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,295 | $728,730 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
11,923 | $340,640 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,466 | $258,116 | |
| 5 | TNL |
Travel & Leisure Co.
|
2,737 | $209,188 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,621 | $55,329 | |
| 7 | EXPE |
Expedia Group, Inc.
|
46 | $11,770 | |
| 8 | ABNB |
Airbnb, Inc.
|
24 | $3,434 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,640 | 11,923 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $458,723 | 17,725 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $346,017 | 11,330 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $135,847 | 4,699 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,431 | 1,260 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,607 | 1,260 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $31,399 | 1,260 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $27,036 | 1,463 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $27,331 | 1,460 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,856 | 1,460 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $32,630 | 1,760 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,630 | 1,285 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $24,196 | 1,285 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,042 | 1,285 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,357 | 1,285 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,142 | 1,585 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $10,250 | 1,185 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,960 | 1,185 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $23,842 | 1,185 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $103,416 | 4,135 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $108,735 | 4,125 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $128,055 | 4,825 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $109,924 | 5,075 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $93,736 | 6,175 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $52,609 | 3,204 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $42,591 | 3,234 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||