Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$504,996
-$116,645 QoQ
Shares Held
19,513
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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, 2026CreativeOne Wealth, LLC holds $4,200,428 across 4 Travel Services names.
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,996 | 19,513 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $621,641 | 20,355 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $958,394 | 33,151 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $566,954 | 20,162 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $271,134 | 13,883 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $804,018 | 32,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $273,725 | 14,812 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $213,955 | 13,094 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $212,082 | 11,263 | Shares | Other | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||