Position in CCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,826,637
+$287,444 QoQ
Shares Held
133,939
-2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#253
of 1,013 holders
Holding Since
Jun 2025
5 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, 2026Coastal Bridge Advisors, LLC holds $10,328,432 across 4 Travel Services names. CCL ranks #2 (37.0% of the industry book) .
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,826,637 | 133,939 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,539,193 | 136,754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,259,627 | 139,477 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,103,485 | 141,940 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,488,683 | 159,626 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||