Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,462,484
-$70,656,506 QoQ
Shares Held
261,200
-90.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#198
of 1,013 holders
Holding Since
Dec 2023
6 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, 2024CallValue
$3,905,260
CallShares
239,000
PutValue
$0
PutShares
0
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, 2026STEADFAST CAPITAL MANAGEMENT LP holds $16,448,583 across 2 Travel Services names. CCL ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
28,300 | $8,986,099 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
261,200 | $7,462,484 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,462,484 | 261,200 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $78,118,990 | 2,778,058 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $106,535,610 | 5,764,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $128,832,912 | 6,882,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,905,260 | 239,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $93,301,400 | 5,710,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,775,300 | 4,195,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||