Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,448,463
+$1,585,087 QoQ
Shares Held
295,711
+11.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 1,019 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,994,186
PutShares
69,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $853,420,570 across 11 Travel Services names. CCL ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,550,165 | $508,028,611 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,446,534 | $151,408,713 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,951,336 | $77,741,226 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,778,459 | $58,653,269 | |
| 5 | BKNG |
Booking Holdings Inc.
|
134,300 | $23,937,632 | |
| 6 | EXPE |
Expedia Group, Inc.
|
51,756 | $13,243,325 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
295,711 | $8,448,463 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
26,172 | $8,310,395 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,994,186 | 69,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,448,463 | 295,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,803,836 | 69,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,863,376 | 265,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,814,352 | 648,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,948,544 | 653,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,310,712 | 4,023,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $113,129,572 | 4,023,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,424,931 | 121,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,665,816 | 4,847,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $52,585,716 | 2,692,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,097,882 | 5,581,777 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $159,889,212 | 6,416,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $119,604,537 | 6,472,107 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $117,815,544 | 6,375,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $117,784,368 | 6,291,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $211,659,720 | 11,306,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,366,816 | 6,142,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $43,489,825 | 2,661,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $234,360,969 | 12,640,829 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $112,235,598 | 6,053,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $172,949,504 | 12,605,649 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $72,110,948 | 5,255,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $236,979,221 | 12,585,195 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $81,031,139 | 4,303,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $27,824,195 | 2,741,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $161,001,137 | 15,862,181 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $129,418,275 | 16,056,858 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,595,922 | 1,438,700 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $30,203,983 | 3,491,790 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $144,620,132 | 7,152,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $776,632 | 38,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $174,216,484 | 8,658,871 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,096,540 | 54,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,209,781 | 728,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $14,150,658 | 565,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $112,984,700 | 4,517,581 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,916,345 | 641,743 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,980,852 | 340,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,563,408 | 362,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,495,795 | 94,039 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,698,560 | 64,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,894,956 | 71,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,365,272 | 109,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,994,886 | 92,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $26,324,351 | 1,215,344 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,278,880 | 216,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,780,976 | 183,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $6,053,859 | 398,805 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $344,820 | 21,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||