Position in CCL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,588
-$466 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $136,603 across 6 Travel Services names.
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,588 | 100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,054 | 100 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,891 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,812 | 100 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,953 | 100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,492 | 100 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,848 | 100 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,599 | 1,047 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,107 | 1,047 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $19,411 | 1,047 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,364 | 1,047 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $19,903 | 1,057 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,627 | 1,047 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,438 | 1,047 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $7,360 | 1,047 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,056 | 1,047 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,170 | 1,047 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,012 | 100 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||