Position in CCL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$111,423
+$10,491 QoQ
Shares Held
3,900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#706
of 1,014 holders
Holding Since
Dec 2021
19 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, 2026CITY HOLDING CO holds $795,270 across 4 Travel Services names. CCL ranks #2 (14.0% of the industry book) .
All Filings in CCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,423 | 3,900 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $100,932 | 3,900 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $119,106 | 3,900 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $112,749 | 3,900 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $109,668 | 3,900 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $76,167 | 3,900 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $97,188 | 3,900 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $103,488 | 5,600 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $114,360 | 6,109 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $34,314 | 2,100 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $38,934 | 2,100 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $28,812 | 2,100 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $39,543 | 2,100 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $21,315 | 2,100 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $16,120 | 2,000 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $14,060 | 2,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $17,300 | 2,000 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $40,440 | 2,000 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $40,240 | 2,000 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||