Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$584,888
+$110,022 QoQ
Shares Held
22,600
+45.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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
$0
CallShares
0
PutValue
$2,911,500
PutShares
112,500
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 Mar 31, 2026J. Goldman & Co LP holds $19,787,444 across 6 Travel Services names. CCL ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
747,197 | $13,972,583 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,519 | $2,344,258 | |
| 3 | VIK |
Viking Holdings Ltd
|
27,161 | $1,995,790 | |
| 4 | TCOM |
Trip.com Group Ltd
|
13,600 | $677,144 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
22,600 | $584,888 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,685 | $212,781 |
All Filings in CCL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,911,500 | 112,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $584,888 | 22,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $474,866 | 15,549 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $29,055,411 | 1,033,265 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,890,708 | 356,770 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,968 | 400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $36,743,784 | 1,988,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,894,949 | 535,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,442,405 | 504,402 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,456,064 | 131,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $428,826 | 26,244 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $429,436 | 31,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,860,023 | 258,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,556,261 | 82,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,138,385 | 1,195,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $435,465 | 42,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,558,108 | 1,061,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,156,575 | 1,302,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $225,979 | 32,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,381,059 | 159,660 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,946,250 | 225,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,850,716 | 140,985 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,415,400 | 70,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $8,786,404 | 436,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $16,096 | 800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $459,608 | 18,377 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,506,002 | 100,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,490,064 | 132,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,862,432 | 108,590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,369,736 | 428,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $9,868,872 | 371,849 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,598,072 | 171,151 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||