Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$369,724
+$22,078 QoQ
Shares Held
12,941
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#544
of 1,014 holders
Holding Since
Sep 2020
23 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, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $1,650,220 across 3 Travel Services names. CCL ranks #2 (22.4% of the industry book) .
All Filings in CCL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,724 | 12,941 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $347,646 | 13,433 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $410,304 | 13,435 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $390,111 | 13,494 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $379,535 | 13,497 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $288,497 | 14,772 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $368,118 | 14,772 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $350,269 | 18,954 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $367,511 | 19,632 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $291,374 | 17,832 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $391,379 | 21,110 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $321,336 | 23,421 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $393,057 | 20,874 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $219,189 | 21,595 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $173,225 | 21,492 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $222,339 | 25,704 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $705,738 | 34,903 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $747,437 | 37,149 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $716,111 | 28,633 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $888,885 | 33,721 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $888,054 | 33,461 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $659,741 | 30,459 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $323,425 | 21,306 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||