WOLVERINE ASSET MANAGEMENT LLC

Position in CCL — Carnival Corp Ltd.

CIK 1279891 CHICAGO, IL

Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$933,239

+$87,869 QoQ

Shares Held

32,665

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#410

of 1,014 holders

Holding Since

Jun 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 Dec 31, 2025

CallValue

CallShares

PutValue

$12,216,000

PutShares

400,000

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, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $4,465,457 across 3 Travel Services names. CCL ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBTG	Global Business Travel Group, Inc.	236,442	$2,220,190
2	NCLH	Norwegian Cruise Line Holdings Ltd.	62,152	$1,312,028
3	CCL	Carnival Corp Ltd. This page	32,665	$933,239

All Filings in CCL

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$933,239	32,665	0.0%	Shares	Defined	2026-08-10
2026-03-31	$845,370	32,665	0.0%	Shares	Defined	2026-05-04
2025-12-31	$12,216,000	400,000	-20.4%	Put	Defined	2026-02-02
2025-12-31	$997,589	32,665	-78.3%	Shares	Defined	2026-02-02
2025-09-30	$4,347,052	150,365	-27.9%	Shares	Defined	2025-10-28
2025-09-30	$14,518,602	502,200	0.0%	Put	Defined	2025-10-28
2025-06-30	$14,121,864	502,200	0.0%	Put	Defined	2025-08-04
2025-06-30	$5,867,659	208,665	-33.9%	Shares	Defined	2025-08-04
2025-03-31	$9,807,966	502,200	-9.8%	Put	Defined	2025-05-12
2025-03-31	$6,161,910	315,510	-30.0%	Shares	Defined	2025-05-12
2024-12-31	$11,237,449	450,941	-7.3%	Shares	Defined	2025-02-03
2024-12-31	$13,875,456	556,800	0.0%	Put	Defined	2025-02-03
2024-09-30	$10,289,664	556,800	+36.9%	Put	Defined	2024-11-04
2024-09-30	$8,987,581	486,341	-24.5%	Shares	Defined	2024-11-04
2024-06-30	$7,615,296	406,800	-0.4%	Put	Defined	2024-08-01
2024-03-31	$6,673,256	408,400	-30.4%	Put	Defined	2024-05-13
2023-12-31	$10,879,272	586,800	+74.2%	Put	Defined	2024-02-01
2023-09-30	$4,620,896	336,800	-10.8%	Put	Defined	2023-11-13
2023-06-30	$7,110,208	377,600	+7.5%	Put	Defined	2023-08-07
2023-03-31	$3,566,710	351,400	+2.2%	Put	Defined	2023-05-08
2022-12-31	$3,291,704	408,400	+96.0%	Call	Defined	2023-02-01
2022-12-31	$2,771,028	343,800	+40.9%	Put	Defined	2023-02-01
2022-12-31	$5,195,322	644,581	-23.5%	Shares	Defined	2023-02-01
2022-09-30	$1,465,052	208,400	+5.3%	Call	Defined	2022-11-10
2022-09-30	$5,924,659	842,768	+1023.7%	Shares	Defined	2022-11-10
2022-09-30	$1,715,320	244,000	+7771.0%	Put	Defined	2022-11-10
2022-06-30	$648,750	75,000	-33.4%	Shares	Defined	2022-08-03
2022-06-30	$26,815	3,100	-93.8%	Put	Defined	2022-08-03
2022-06-30	$1,712,700	198,000	0.0%	Call	Defined	2022-08-03
2022-03-31	$2,275,942	112,559	-1.0%	Shares	Defined	2022-05-04
2022-03-31	$4,003,560	198,000	0.0%	Call	Defined	2022-05-04
2021-12-31	$1,006,000	50,000	—	Put	Defined	2022-02-09
2021-12-31	$2,286,819	113,659	-24.8%	Shares	Defined	2022-02-09
2021-12-31	$3,983,760	198,000	0.0%	Call	Defined	2022-02-09
2021-09-30	$3,781,612	151,204	+7.0%	Shares	Defined	2021-11-12
2021-09-30	$4,951,980	198,000	0.0%	Call	Defined	2021-11-12
2021-06-30	$3,726,275	141,361	+1.4%	Shares	Defined	2021-08-13
2021-06-30	$5,219,280	198,000	0.0%	Call	Defined	2021-08-13
2021-03-31	$3,699,782	139,404	+49.6%	Shares	Defined	2021-05-13
2021-03-31	$5,254,920	198,000	—	Call	Defined	2021-05-13
2020-12-31	$2,018,257	93,179	-26.1%	Shares	Defined	2021-02-12
2020-09-30	$1,913,651	126,064	+646.6%	Shares	Defined	2020-11-13
2020-06-30	$277,251	16,885	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.