Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,632,910
-$6,566,551 QoQ
Shares Held
302,167
-42.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 1,014 holders
Holding Since
Mar 2020
16 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, 2025CallValue
$0
CallShares
0
PutValue
$1,968,400
PutShares
70,000
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, 2026Hudson Bay Capital Management LP holds $95,314,517 across 8 Travel Services names. CCL ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
369,225 | $52,836,097 | |
| 2 | TNL |
Travel & Leisure Co.
|
267,025 | $20,408,720 | |
| 3 | VIK |
Viking Holdings Ltd
|
88,693 | $9,283,495 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
302,167 | $8,632,910 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,600 | $2,413,228 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
70,917 | $972,272 | |
| 7 | BKNG |
Booking Holdings Inc.
|
3,070 | $547,196 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,450 | $220,599 |
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,632,910 | 302,167 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $15,199,461 | 525,751 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,968,400 | 70,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $3,099,217 | 110,214 | Shares | Sole | 2025-08-18 | |
| 2024-06-30 | $6,494,361 | 346,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,670,543 | 530,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,554,584 | 299,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,110,512 | 299,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,900,933 | 138,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,852,688 | 151,497 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $1,516,500 | 75,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $30,180,000 | 1,500,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $500,200 | 20,000 | Shares | Sole | 2021-12-29 | |
| 2021-03-31 | $16,401,720 | 618,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,780,385 | 1,051,726 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,867,140 | 123,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,816,270 | 415,120 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,317,000 | 100,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||