Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,424,502
-$8,557,773 QoQ
Shares Held
3,445,030
-16.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$33,609,748
CallShares
1,176,400
PutValue
$231,105,587
PutShares
8,089,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,123,029,256 across 15 Travel Services names. CCL ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,346,378 | $774,698,409 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,505,047 | $358,472,220 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
6,113,740 | $325,801,203 | |
| 4 | EXPE |
Expedia Group, Inc.
|
902,151 | $230,842,395 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
673,200 | $213,761,189 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
3,445,030 | $98,424,502 | |
| 7 | VIK |
Viking Holdings Ltd
|
558,577 | $58,466,252 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
3,082,222 | $42,257,261 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,424,502 | 3,445,030 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $231,105,587 | 8,089,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $33,609,748 | 1,176,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $143,297,560 | 5,537,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $106,982,275 | 4,133,782 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $85,028,740 | 3,285,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $187,210,200 | 6,130,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $59,279,142 | 1,941,033 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $79,129,140 | 2,591,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $136,166,006 | 4,709,997 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,191,950 | 145,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,544,335 | 468,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,716,936 | 487,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $25,302,765 | 899,814 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $281,200 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $195,300 | 10,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,926,752 | 969,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,744,400 | 70,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $36,156,199 | 1,450,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,108,800 | 60,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,204,139 | 1,201,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,123,200 | 60,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $32,353,771 | 1,728,300 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $45,808,758 | 2,803,474 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,614,400 | 160,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $22,008,834 | 1,187,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,827,588 | 422,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $44,925,900 | 2,423,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,792,584 | 422,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,532,723 | 1,860,986 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,463,812 | 1,127,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $35,110,418 | 1,864,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,132,677 | 431,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $47,624,662 | 2,529,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,910,005 | 286,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,846,579 | 2,250,895 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,890,395 | 2,649,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,091,010 | 383,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $18,927,487 | 2,348,324 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,734,774 | 3,192,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $23,381,077 | 3,325,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $17,404,166 | 2,475,700 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $365,560 | 52,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,355,215 | 619,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $22,333,205 | 2,581,874 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $38,989,010 | 4,507,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $39,590,760 | 1,958,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,239,650 | 407,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $31,045,885 | 1,535,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,440,556 | 121,300 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||