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Equibles

PEAK6 LLC

Position in CCL — Carnival Corp Ltd.

CIK 1389958 AUSTIN, TX
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$992,121
-$6,274,361 QoQ
Shares Held
34,726
-87.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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 Jun 30, 2026
CallValue
$885,670
CallShares
31,000
PutValue
$6,156,835
PutShares
215,500

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

PEAK6 LLC holds $19,290,660 across 8 Travel Services names. CCL ranks #6 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 39,822 $5,698,528
2 EXPE
Expedia Group, Inc.
 21,098 $5,398,555
3 BKNG
Booking Holdings Inc.
 23,582 $4,203,255
4 NCLH
Norwegian Cruise Line Holdings Ltd.
 71,753 $1,514,705
5 TCOM
Trip.com Group Ltd
 26,444 $1,053,528
6 CCL
Carnival Corp Ltd.
This page 		34,726 $992,121
7 RCL
Royal Caribbean Cruises Ltd
 1,151 $365,477
8 TRIP
TripAdvisor, Inc.
 4,704 $64,491

All Filings in CCL

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $885,670 31,000
2026-06-30 $992,121 34,726
2026-06-30 $6,156,835 215,500
2026-03-31 $18,209,168 703,600
2026-03-31 $7,266,482 280,776
2026-03-31 $1,335,408 51,600
2025-12-31 $11,168,478 365,700
2025-12-31 $15,990,744 523,600
2025-09-30 $12,619,215 436,500
2025-09-30 $30,057,727 1,039,700
2025-06-30 $15,702,208 558,400
2025-06-30 $26,503,100 942,500
2025-03-31 $7,378,434 377,800
2025-03-31 $5,349,267 273,900
2024-12-31 $5,123,552 205,600
2024-12-31 $8,151,332 327,100
2024-12-31 $1,877,223 75,330