Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$85
-$1,389 QoQ
Shares Held
3
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,012
of 1,014 holders
Holding Since
Dec 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, 2026Trifecta Capital Advisors, LLC holds $483 across 3 Travel Services names. CCL ranks #3 (17.6% 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 | $85 | 3 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $1,474 | 51 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,434 | 51 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,132 | 58 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,445 | 58 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,071 | 58 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,085 | 58 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $947 | 58 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,075 | 58 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||