Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,363,600
-$2,310,839 QoQ
Shares Held
477,728
-0.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026CallValue
$18,351,508
CallShares
709,100
PutValue
$14,865,472
PutShares
574,400
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 Mar 31, 2026NOMURA HOLDINGS INC holds $64,836,237 across 9 Travel Services names. CCL ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,744,296 | $32,618,334 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
477,728 | $12,363,600 | |
| 3 | EXPE |
Expedia Group, Inc.
|
30,307 | $6,997,583 | |
| 4 | ABNB |
Airbnb, Inc.
|
38,772 | $4,896,127 | |
| 5 | VIK |
Viking Holdings Ltd
|
66,149 | $4,860,628 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,770 | $1,830,778 | |
| 7 | BKNG |
Booking Holdings Inc.
|
3,189 | $537,066 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
35,379 | $377,139 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,865,472 | 574,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,351,508 | 709,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,363,600 | 477,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,845,168 | 1,239,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,674,439 | 480,499 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $62,252,736 | 2,038,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,180,100 | 110,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,180,100 | 110,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $52,545,051 | 1,817,539 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,148,300 | 110,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,312,650 | 67,212 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,812,064 | 348,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,167,555 | 127,109 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,466,400 | 420,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,382,436 | 938,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $52,093,272 | 2,818,900 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $9,841,671 | 532,558 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,121,040 | 223,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $36,202,608 | 1,933,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,857,600 | 580,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,038,895 | 215,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,932,147 | 179,446 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $980,400 | 60,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $64,590,386 | 3,952,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $684,922 | 36,943 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,618,552 | 518,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,571,900 | 2,082,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,980,736 | 508,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,607,111 | 262,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,084,100 | 270,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,938,960 | 1,112,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $203,000 | 20,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,319,300 | 524,069 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,319,500 | 130,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,803,033 | 595,910 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $1,221,090 | 151,500 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $850,330 | 105,500 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $126,540 | 18,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $2,659,301 | 378,279 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,421,761 | 973,614 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $3,114,000 | 360,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $155,700 | 18,000 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $32,521,848 | 1,608,400 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $12,097,626 | 598,300 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $3,395,974 | 168,786 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,467,896 | 1,265,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,702,008 | 283,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $20,633,250 | 825,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $360,144 | 14,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,265,529 | 170,553 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||