Position in CCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,571
+$807 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#861
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Tradewinds Capital Management, LLC holds $48,938 across 4 Travel Services names. CCL ranks #2 (17.5% of the industry book) .
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,571 | 300 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,764 | 300 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,162 | 300 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,673 | 300 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,436 | 300 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,906 | 200 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,984 | 200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,696 | 200 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,744 | 200 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,268 | 200 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,708 | 200 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,744 | 200 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,766 | 200 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,030 | 200 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,612 | 200 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,406 | 200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,730 | 200 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $28,308 | 1,400 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $28,168 | 1,400 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $35,014 | 1,400 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $58,255 | 2,210 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $60,033 | 2,262 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $46,742 | 2,158 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,339 | 1,801 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $35,943 | 2,189 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,258 | 703 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||