Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,466,079
-$817,765 QoQ
Shares Held
95,289
-11.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Tidal Investments LLC holds $29,009,184 across 12 Travel Services names. CCL ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
133,767 | $6,660,258 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,815 | $5,036,864 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,048 | $4,416,088 | |
| 4 | ABNB |
Airbnb, Inc.
|
28,929 | $3,653,153 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
95,289 | $2,466,079 | |
| 6 | BKNG |
Booking Holdings Inc.
|
10,880 | $1,832,329 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
35,996 | $1,342,290 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
113,999 | $1,215,229 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,466,079 | 95,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,283,844 | 107,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,316,702 | 80,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,134,448 | 75,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,382,816 | 122,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,022,123 | 121,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,351,756 | 73,147 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,331,254 | 71,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $810,235 | 49,586 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $886,008 | 47,789 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $857,157 | 62,475 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $901,580 | 47,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $240,169 | 23,662 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $206,295 | 25,595 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $195,834 | 27,857 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $504,632 | 58,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $993,651 | 49,142 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,032,417 | 51,313 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $756,252 | 30,238 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $684,121 | 25,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $344,515 | 12,981 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||