Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,287,655
+$1,528,345 QoQ
Shares Held
629,353
+30.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Sep 30, 2024CallValue
$9,240,000
CallShares
500,000
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 Mar 31, 2026NATIXIS holds $124,174,582 across 8 Travel Services names. CCL ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,211,180 | $60,049,066 | |
| 2 | ABNB |
Airbnb, Inc.
|
148,263 | $18,722,651 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
629,353 | $16,287,655 | |
| 4 | VIK |
Viking Holdings Ltd
|
205,193 | $15,077,581 | |
| 5 | CUK |
CARNIVAL PLC
|
316,631 | $8,159,580 | |
| 6 | EXPE |
Expedia Group, Inc.
|
12,738 | $2,941,076 | |
| 7 | BKNG |
Booking Holdings Inc.
|
14,870 | $2,504,298 | |
| 8 | TCOM |
Trip.com Group Ltd
|
8,690 | $432,675 |
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,287,655 | 629,353 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,759,310 | 483,278 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $9,240,000 | 500,000 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $2,197,991 | 134,516 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $10,982,804 | 583,261 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,586,933 | 2,074,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,732,741 | 1,934,421 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $68,712,857 | 3,398,262 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,552,429 | 3,506,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,995,503 | 4,877,869 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $101,722,106 | 3,858,957 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $113,389,761 | 4,272,410 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $67,196,402 | 3,102,327 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,531,674 | 166,777 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,078,508 | 491,992 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,517,829 | 115,249 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||