Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,202,338
+$80,723,142 QoQ
Shares Held
4,522,308
+184.9% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#43
of 1,013 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$8,571
CallShares
300
PutValue
$22,856
PutShares
800
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, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names. CCL ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
100,312 | $1,375,277 |
All Filings in CCL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,202,338 | 4,522,308 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $8,571 | 300 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $22,856 | 800 | Put | Other | 2026-08-13 | |
| 2025-12-31 | $48,479,196 | 1,587,400 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $6,108 | 200 | Put | Other | 2026-02-13 | |
| 2025-06-30 | $4,726,156 | 168,071 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $3,327,542 | 133,529 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,972,920 | 810,223 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $193,398,041 | 10,331,092 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $93,775,701 | 5,739,027 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $66,124,712 | 4,046,800 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $10,556,268 | 569,378 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $8,998,423 | 477,877 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,286,417 | 914,918 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $57,529,256 | 7,137,625 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $808,450 | 115,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $15,211,155 | 2,163,749 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,206,174 | 370,656 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $687,438 | 33,998 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $826,998 | 40,900 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $618,732 | 30,600 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $686,092 | 34,100 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $35,260,843 | 1,752,527 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $3,388,208 | 168,400 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $2,841,136 | 113,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,304,221 | 172,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $30,249,069 | 1,209,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,937,460 | 73,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $2,253,780 | 85,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $88,068 | 3,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,227,250 | 2,420,017 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $225,973,646 | 10,432,763 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,197,821 | 2,713,954 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||