Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,812,430
+$1,009,049 QoQ
Shares Held
1,358,503
-7.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#83
of 1,013 holders
Holding Since
Jun 2020
21 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
$1,871,335
CallShares
65,500
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, 2026CLOUGH CAPITAL PARTNERS L P holds $79,599,158 across 2 Travel Services names. CCL ranks #2 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
128,450 | $40,786,728 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
1,358,503 | $38,812,430 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,335 | 65,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,812,430 | 1,358,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,803,381 | 1,460,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,122,684 | 159,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,865,022 | 159,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $40,220,966 | 1,316,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,605,363 | 159,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,592,771 | 1,300,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,397,594 | 2,112,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,171,800 | 60,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,210,456 | 1,290,858 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,564,640 | 985,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,552,571 | 1,490,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,004,277 | 1,495,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,188,861 | 1,541,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,311,767 | 771,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,174,132 | 1,033,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,230,317 | 1,339,900 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $25,517,033 | 1,261,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,385,448 | 367,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,489,689 | 1,618,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,668,074 | 1,694,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,043,497 | 1,433,440 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,701,148 | 1,232,740 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,012,541 | 791,340 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $6,612,990 | 402,740 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||