Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,825,436
+$31,464,315 QoQ
Shares Held
8,954,338
+3.3% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#24
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$84,394
CallShares
2,954
PutValue
$191,617
PutShares
6,707
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. CCL ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
|
312,197 | $12,437,928 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,825,436 | 8,954,338 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $191,617 | 6,707 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $84,394 | 2,954 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $191,354 | 7,394 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $48,523 | 1,875 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $224,361,121 | 8,669,286 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $304,178,033 | 9,959,988 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $141,394 | 4,630 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $496,697 | 16,264 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $305,659 | 10,573 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $282,853,213 | 9,783,923 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $449,858 | 15,561 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $255,719 | 9,094 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $402,167 | 14,302 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,582,213 | 3,683,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,370 | 5,805 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $209,692 | 10,737 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $67,636,159 | 3,463,193 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,516,836 | 3,552,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $69,276 | 2,780 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $316,060 | 12,683 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $61,180,331 | 3,310,624 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $196,350 | 10,625 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $66,406,691 | 3,547,366 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $199,722 | 10,669 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $24,591 | 1,505 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $29,240,168 | 1,789,484 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $64,803 | 3,966 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $105,169,670 | 5,672,582 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,997 | 755 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $95,535 | 5,153 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $56,169 | 4,094 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,505,215 | 5,357,523 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,452 | 2,657 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,596 | 2,156 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $50,685,144 | 2,691,723 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $112,393 | 5,969 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $42,582,701 | 4,195,340 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $24,360 | 2,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $61,854 | 6,094 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $28,805 | 3,574 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,410,715 | 1,787,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,641 | 2,794 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $17,670,256 | 2,513,550 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,325 | 500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $6,055 | 700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,718,329 | 1,585,934 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,627 | 2,850 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $18,257 | 903 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $14,129,877 | 698,807 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||