Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,182
+$342,182 QoQ
Shares Held
11,977
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#563
of 1,013 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$448,549
PutShares
15,700
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, 2026SIG BROKERAGE, LP holds $3,416,273 across 3 Travel Services names. CCL ranks #3 (10.0% of the industry book) .
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,549 | 15,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $342,182 | 11,977 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $210,900 | 7,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $361,305 | 18,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,707,020 | 68,500 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||