Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,428,450
-$806,550 QoQ
Shares Held
85,000
-32.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#294
of 1,014 holders
Holding Since
Dec 2022
5 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, 2022CallValue
$0
CallShares
0
PutValue
$2,418,000
PutShares
300,000
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, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $2,428,450 across 1 Travel Services name. CCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
85,000 | $2,428,450 |
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,428,450 | 85,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,235,000 | 125,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,054,000 | 100,000 | Shares | Sole | 2026-02-09 | |
| 2024-06-30 | $909,792 | 48,600 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $2,418,000 | 300,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||