Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,733,013
+$1,266,934 QoQ
Shares Held
130,662
+37.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 1,021 holders
Holding Since
Mar 2021
22 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, 2026Tidal Investments LLC holds $73,374,979 across 13 Travel Services names. CCL ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
206,640 | $36,831,512 | |
| 2 | EXPE |
Expedia Group, Inc.
|
32,146 | $8,225,517 | |
| 3 | TCOM |
Trip.com Group Ltd
|
151,316 | $6,028,428 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,163 | $5,767,297 | |
| 5 | ABNB |
Airbnb, Inc.
|
35,197 | $5,036,690 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
130,662 | $3,733,013 | |
| 7 | VIK |
Viking Holdings Ltd
|
29,166 | $3,052,805 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,219 | $1,610,369 |
All Filings in CCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,733,013 | 130,662 | Shares | Sole | 2026-08-13 | |
| 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 | 2023-05-15 | |
| 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. | ||||||