Position in CCL
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,588
-$466 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OLD SECOND NATIONAL BANK OF AURORA holds $5,113,756 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
48,856 | $5,113,756 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,588 | 100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,054 | 100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,891 | 100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,812 | 100 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,953 | 100 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,492 | 100 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,848 | 100 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,872 | 100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,634 | 100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,854 | 100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,372 | 100 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,883 | 100 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,015 | 100 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $806 | 100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $703 | 100 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $865 | 100 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,022 | 100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,012 | 100 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,501 | 100 | Shares | Sole | 2021-12-06 | |
| 2021-06-30 | $2,636 | 100 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $2,654 | 100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,166 | 100 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,518 | 100 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,642 | 100 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,317 | 100 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||