Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$832,644
-$278,410 QoQ
Shares Held
29,144
-32.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#431
of 1,022 holders
Holding Since
Mar 2020
21 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$318,304
PutShares
23,200
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,130,529 across 9 Travel Services names. CCL ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
353,138 | $4,841,521 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,557 | $1,881,679 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,711 | $949,570 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
29,144 | $832,644 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
30,978 | $653,945 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,028 | $643,950 | |
| 7 | ABNB |
Airbnb, Inc.
|
4,363 | $624,345 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
39,462 | $370,548 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,644 | 29,144 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,111,054 | 42,931 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,517,135 | 49,677 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,552,984 | 88,308 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,909,151 | 67,893 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,071,097 | 106,047 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $487,285 | 19,554 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,513,824 | 190,142 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $3,132,655 | 191,717 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $318,304 | 23,200 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $1,943,256 | 103,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,178,415 | 116,100 | Put | Other | 2023-06-01 | |
| 2022-12-31 | $427,180 | 53,000 | Put | Other | 2023-02-14 | |
| 2022-03-31 | $262,860 | 13,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $569,396 | 28,300 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $697,779 | 27,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $205,932 | 8,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $946,324 | 35,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $651,092 | 24,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $862,550 | 32,500 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $655,538 | 24,700 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $4,054,752 | 187,200 | Call | Other | 2021-02-16 | |
| 2020-06-30 | $2,292,232 | 139,600 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $49,260 | 3,000 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $23,706 | 1,800 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $2,634 | 200 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||