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Equibles

D. E. Shaw & Co., Inc.

Position in CCL — Carnival Corp Ltd.

CIK 1009207 New York, NY
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$174,708,092
+$28,866,063 QoQ
Shares Held
6,115,089
+8.5% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#29
of 1,014 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Dec 31, 2022
CallValue
$322,400
CallShares
40,000
PutValue
$1,408,082
PutShares
174,700

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, 2026

D. E. Shaw & Co., Inc. holds $845,725,564 across 11 Travel Services names. CCL ranks #2 (20.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 2,019,094 $359,883,313
2 CCL
Carnival Corp Ltd.
This page 		6,115,089 $174,708,092
3 TCOM
Trip.com Group Ltd
 2,564,376 $102,164,739
4 ABNB
Airbnb, Inc.
 708,509 $101,387,637
5 TNL
Travel & Leisure Co.
 574,369 $43,899,022
6 RCL
Royal Caribbean Cruises Ltd
 80,425 $25,537,350
7 VIK
Viking Holdings Ltd
 117,794 $12,329,497
8 LIND
Lindblad Expeditions Holdings, Inc.
 306,717 $8,661,688

All Filings in CCL

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $174,708,092 6,115,089
2026-03-31 $145,842,029 5,635,318
2025-12-31 $182,342,795 5,970,622
2025-09-30 $26,631,949 921,202
2024-12-31 $82,172,055 3,297,434
2024-09-30 $653,803 35,379
2024-06-30 $9,011,808 481,400
2024-03-31 $27,455,824 1,680,283
2023-12-31 $149,519,185 8,064,681
2023-09-30 $82,949,350 6,045,871
2023-06-30 $155,326,184 8,248,868
2022-12-31 $1,408,082 174,700
2022-12-31 $18,652,339 2,314,186
2022-12-31 $322,400 40,000
2022-09-30 $1,228,141 174,700
2022-09-30 $281,200 40,000
2022-06-30 $2,808,655 324,700
2022-06-30 $346,000 40,000
2022-03-31 $22,337,034 1,104,700
2022-03-31 $808,800 40,000
2022-03-31 $8,568,487 423,763
2021-12-31 $15,403,872 765,600
2021-12-31 $22,371,609 1,111,909
2021-12-31 $51,118,884 2,540,700
2021-09-30 $65,758,793 2,629,300
2021-09-30 $26,057,919 1,041,900
2021-09-30 $99,832,816 3,991,716
2021-06-30 $48,512,944 1,840,400
2021-06-30 $82,143,032 3,116,200
2021-06-30 $172,347,400 6,538,217
2021-03-31 $95,247,335 3,588,822
2021-03-31 $61,787,774 2,328,100
2021-03-31 $53,841,698 2,028,700
2020-12-31 $46,690,296 2,155,600
2020-12-31 $28,894,440 1,334,000
2020-12-31 $354,985,977 16,389,011
2020-09-30 $14,545,476 958,200
2020-09-30 $5,838,090 384,591
2020-09-30 $8,040,846 529,700
2020-06-30 $14,145,830 861,500
2020-06-30 $61,175,928 3,725,696
2020-06-30 $15,628,556 951,800
2020-03-31 $1,756,878 133,400
2020-03-31 $5,852,748 444,400
2020-03-31 $24,719,694 1,876,970

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