Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,857
+$269 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#956
of 1,013 holders
Holding Since
Dec 2023
11 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, 2026Tidemark, LLC holds $17,211 across 5 Travel Services names. CCL ranks #3 (16.6% of the industry book) .
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,588 | 100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,054 | 100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,891 | 100 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,812 | 100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,019 | 257 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,492 | 100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,848 | 100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56 | 3 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49 | 3 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55 | 3 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||