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Equibles

J. Goldman & Co LP

Position in CCL — Carnival Corp Ltd.

CIK 1412741 NEW YORK, NY
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,745,477
+$4,160,589 QoQ
Shares Held
166,100
+635.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#238
of 1,022 holders
Holding Since
Sep 2020
20 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 Mar 31, 2026
CallValue
$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 Jun 30, 2026

J. Goldman & Co LP holds $7,318,584 across 4 Travel Services names. CCL ranks #1 (64.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
This page 		166,100 $4,745,477
2 BKNG
Booking Holdings Inc.
 10,148 $1,808,779
3 EXPE
Expedia Group, Inc.
 1,900 $486,172
4 RCL
Royal Caribbean Cruises Ltd
 876 $278,156

All Filings in CCL

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,745,477 166,100
2026-03-31 $2,911,500 112,500
2026-03-31 $584,888 22,600
2025-12-31 $474,866 15,549
2025-06-30 $29,055,411 1,033,265
2024-12-31 $8,890,708 356,770
2024-12-31 $9,968 400
2024-09-30 $36,743,784 1,988,300
2024-09-30 $9,894,949 535,441
2024-06-30 $9,442,405 504,402
2024-06-30 $2,456,064 131,200
2024-03-31 $428,826 26,244
2023-09-30 $429,436 31,300
2023-06-30 $4,860,023 258,100
2023-06-30 $1,556,261 82,648
2023-03-31 $12,138,385 1,195,900
2023-03-31 $435,465 42,903
2022-12-31 $8,558,108 1,061,800
2022-09-30 $9,156,575 1,302,500
2022-09-30 $225,979 32,145
2022-06-30 $1,381,059 159,660
2022-06-30 $1,946,250 225,000
2022-03-31 $2,850,716 140,985
2022-03-31 $1,415,400 70,000
2021-12-31 $8,786,404 436,700
2021-12-31 $16,096 800
2021-09-30 $459,608 18,377
2021-09-30 $2,506,002 100,200
2021-06-30 $3,490,064 132,400
2021-06-30 $2,862,432 108,590
2021-03-31 $11,369,736 428,400
2021-03-31 $9,868,872 371,849
2020-09-30 $2,598,072 171,151