Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,266,482
+$7,266,482 QoQ
Shares Held
280,776
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Mar 31, 2026CallValue
$1,335,408
CallShares
51,600
PutValue
$18,209,168
PutShares
703,600
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 Mar 31, 2026PEAK6 LLC holds $24,698,112 across 8 Travel Services names. CCL ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
280,776 | $7,266,482 | |
| 2 | EXPE |
Expedia Group, Inc.
|
17,992 | $4,154,172 | |
| 3 | TCOM |
Trip.com Group Ltd
|
78,260 | $3,896,565 | |
| 4 | ABNB |
Airbnb, Inc.
|
26,777 | $3,381,399 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,245 | $3,094,399 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
150,435 | $2,813,134 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
8,611 | $91,793 | |
| 8 | BKNG |
Booking Holdings Inc.
|
1 | $168 |
All Filings in CCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,209,168 | 703,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $7,266,482 | 280,776 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,335,408 | 51,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $11,168,478 | 365,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $15,990,744 | 523,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $12,619,215 | 436,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $30,057,727 | 1,039,700 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $15,702,208 | 558,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $26,503,100 | 942,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $7,378,434 | 377,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $5,349,267 | 273,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,123,552 | 205,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $8,151,332 | 327,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,877,223 | 75,330 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||