Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,627,975
+$17,476,591 QoQ
Shares Held
757,017
+371.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#115
of 1,012 holders
Holding Since
Mar 2021
22 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
$3,136,986
CallShares
109,800
PutValue
$5,274,022
PutShares
184,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $171,672,882 across 5 Travel Services names. CCL ranks #2 (12.6% of the industry book) .
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,986 | 109,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $5,274,022 | 184,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $21,627,975 | 757,017 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,151,384 | 160,409 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,550,736 | 137,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,807,996 | 301,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,968,035 | 195,417 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,475,220 | 343,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,506,268 | 704,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,531,952 | 571,842 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $18,594,912 | 643,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $33,544,273 | 1,160,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $18,300,496 | 650,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,288,471 | 472,563 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $32,945,392 | 1,171,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $26,521,740 | 1,358,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $18,385,542 | 941,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,961,572 | 199,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $26,455,072 | 1,061,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $19,437,375 | 779,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,993,154 | 919,543 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $15,131,424 | 818,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $5,889,576 | 318,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $13,845,312 | 739,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $11,190,816 | 597,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,582,644 | 84,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,411,888 | 943,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,031,198 | 1,164,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $61,689,398 | 3,775,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $647,046 | 34,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $48,708,176 | 2,627,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,761,379 | 1,003,016 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $478,828 | 34,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $526,599 | 27,966 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $657,167 | 34,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $364,385 | 35,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $519,537 | 51,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $481,182 | 59,700 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,233,426 | 277,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $626,373 | 89,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,724,125 | 387,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,996,300 | 462,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,550,945 | 179,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $13,205,682 | 653,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $13,775,886 | 681,300 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $22,254,732 | 1,106,100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $23,085,688 | 1,147,400 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $465,686 | 18,620 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $34,991,491 | 1,399,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $31,757,698 | 1,269,800 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||