Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,983,114
+$77,282,512 QoQ
Shares Held
4,199,619
+154.5% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#46
of 1,014 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
$4,942,610
CallShares
173,000
PutValue
$4,299,785
PutShares
150,500
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, 2026Balyasny Asset Management L.P. holds $395,530,909 across 10 Travel Services names. CCL ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,700,524 | $243,344,984 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
4,199,619 | $119,983,114 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
384,189 | $8,110,229 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
134,311 | $7,157,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
18,074 | $5,739,037 | |
| 6 | BKNG |
Booking Holdings Inc.
|
28,769 | $5,127,786 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
337,444 | $3,168,599 | |
| 8 | TCOM |
Trip.com Group Ltd
|
31,971 | $1,273,724 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,942,610 | 173,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $119,983,114 | 4,199,619 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,299,785 | 150,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $12,380,992 | 478,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,457,060 | 249,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $42,700,602 | 1,649,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,089,168 | 4,390,608 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,473,138 | 244,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,666,418 | 676,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $114,466,600 | 3,959,412 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,347,175 | 392,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,864,633 | 756,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,039,508 | 285,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $56,483,800 | 2,008,670 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,444,172 | 478,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $119,011,464 | 6,093,777 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,710,700 | 190,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $18,649,197 | 954,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $212,690,904 | 8,534,948 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,455,356 | 339,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,987,568 | 280,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,835,752 | 369,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,987,984 | 215,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,937,904 | 2,161,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,140,976 | 488,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,064,666 | 110,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,771,312 | 536,800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $939,550 | 57,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $21,446,495 | 1,312,515 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,299,654 | 70,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $61,649,968 | 3,325,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $961,772 | 70,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $457,712 | 33,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,990 | 22,623 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $15,224,055 | 808,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $253,750 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,649,500 | 2,330,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $275,439 | 27,137 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,783,089 | 221,227 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $28,306,720 | 3,512,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $11,951,000 | 1,700,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $366,263 | 52,100 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $8,123,263 | 1,155,514 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $758,197 | 87,653 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $216,250 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,268,200 | 310,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $18,228,228 | 901,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,226,600 | 1,055,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,417,462 | 169,854 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,600,713 | 463,843 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||