Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$31,455
+$2,962 QoQ
Shares Held
1,101
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#763
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, 2026TSFG, LLC holds $50,882 across 4 Travel Services names. CCL ranks #1 (61.8% 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 | $31,455 | 1,101 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $28,493 | 1,101 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,624 | 1,101 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $31,829 | 1,101 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $30,960 | 1,101 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $21,502 | 1,101 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $27,436 | 1,101 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $20,346 | 1,101 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $20,610 | 1,101 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $17,990 | 1,101 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $20,412 | 1,101 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,105 | 1,101 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $20,731 | 1,101 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,175 | 1,101 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $8,874 | 1,101 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,740 | 1,101 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $9,523 | 1,101 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $22,262 | 1,101 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $22,152 | 1,101 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,536 | 1,101 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $29,022 | 1,101 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $29,220 | 1,101 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $23,847 | 1,101 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $16,713 | 1,101 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $18,078 | 1,101 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $1,330 | 101 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||