Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,740,326
+$94,268,287 QoQ
Shares Held
5,451,184
+129.5% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#36
of 1,014 holders
Holding Since
Mar 2020
26 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
$14,842,115
CallShares
519,500
PutValue
$23,473,112
PutShares
821,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. CCL ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,283,986 | $21,446,628 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,473,112 | 821,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,842,115 | 519,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $155,740,326 | 5,451,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,472,039 | 2,375,272 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,382,596 | 1,096,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,019,228 | 928,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,509,184 | 409,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $34,427,742 | 1,127,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $57,901,457 | 1,895,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,866,710 | 2,416,697 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,382,408 | 808,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,583,665 | 331,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $34,900,716 | 1,241,135 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,583,436 | 625,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $31,919,012 | 1,135,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $35,408,104 | 1,813,011 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,882,692 | 96,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,950,663 | 407,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $52,144,377 | 2,092,471 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,659,388 | 788,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,274,148 | 291,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $37,569,913 | 2,033,004 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,662,272 | 306,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,550,688 | 895,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,496,176 | 1,148,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $204,704,454 | 10,935,067 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,233,408 | 386,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,906,934 | 545,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,511,634 | 1,500,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $36,181,041 | 2,214,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,459,780 | 2,721,671 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $37,435,968 | 2,019,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,102,446 | 544,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,455,392 | 1,053,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,742,384 | 637,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $52,025,993 | 3,791,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,792,235 | 254,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $127,781,829 | 6,786,077 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,247,032 | 650,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,448,970 | 339,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,090,000 | 600,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $63,713,316 | 6,277,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,300,872 | 781,746 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,456,934 | 428,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $20,389,382 | 2,529,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,041,852 | 1,855,171 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $740,962 | 105,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,848,766 | 2,112,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $16,369,519 | 1,892,430 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,047,395 | 352,300 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||