Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,856
+$2,152 QoQ
Shares Held
800
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#781
of 1,014 holders
Holding Since
Jun 2024
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, 2026SWAN Capital LLC holds $36,388 across 4 Travel Services names. CCL ranks #1 (62.8% of the industry book) .
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,856 | 800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,704 | 800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,554 | 804 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,243 | 804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,608 | 804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,749 | 704 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $17,543 | 704 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $13,009 | 704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,306 | 604 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||