Position in CCL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,754
-$4,270 QoQ
Shares Held
261
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Wilmington Savings Fund Society, FSB holds $2,411,452 across 5 Travel Services names.
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,754 | 261 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,024 | 361 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,436 | 361 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $45,807 | 1,629 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $45,192 | 2,314 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $132,225 | 5,306 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $87,188 | 4,718 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||