Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,081,813
+$10,746,192 QoQ
Shares Held
807,904
+69.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 1,013 holders
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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$12,460,000
PutShares
500,000
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, 2026CREDIT AGRICOLE S A holds $266,252,888 across 8 Travel Services names. CCL ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
481,932 | $85,899,558 | |
| 2 | ABNB |
Airbnb, Inc.
|
503,831 | $72,098,213 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
154,284 | $48,989,797 | |
| 4 | EXPE |
Expedia Group, Inc.
|
100,137 | $25,623,051 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
807,904 | $23,081,813 | |
| 6 | VIK |
Viking Holdings Ltd
|
43,947 | $4,599,932 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160,333 | $3,384,629 | |
| 8 | TCOM |
Trip.com Group Ltd
|
64,656 | $2,575,895 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,081,813 | 807,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,335,621 | 476,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,935,043 | 652,752 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,653,963 | 437,702 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $15,011,342 | 768,630 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,460,000 | 500,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,726,275 | 871,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,039,988 | 110,389 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,240,000 | 500,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,445,276 | 77,205 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,360,000 | 500,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,297,885 | 79,430 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $723,392 | 39,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,146,991 | 83,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $571,753 | 30,364 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $918,178 | 90,461 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,293 | 12,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,128 | 15,275 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $170,798 | 8,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,313 | 11,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $241,846 | 9,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $251,606 | 9,545 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $407,389 | 15,350 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,561 | 3,350 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $81,213 | 5,350 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,587 | 2,350 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||