Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,989,449
-$58,451,363 QoQ
Shares Held
2,204,741
-53.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 1,014 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$101,957,759
CallShares
3,568,700
PutValue
$144,289,928
PutShares
5,050,400
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, 2026CITADEL ADVISORS LLC holds $982,675,992 across 13 Travel Services names. CCL ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,989,449 | 2,204,741 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $101,957,759 | 3,568,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $144,289,928 | 5,050,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $134,009,228 | 5,178,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $74,402,412 | 2,874,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $121,440,812 | 4,692,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,896,528 | 2,223,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $184,873,890 | 6,053,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $256,628,199 | 8,403,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $354,029,084 | 12,245,904 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $105,084,959 | 3,634,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $188,802,537 | 6,530,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $450,660,398 | 16,026,330 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $158,973,608 | 5,653,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $121,565,572 | 4,323,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $82,791,576 | 4,239,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $105,323,063 | 5,392,886 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $104,173,020 | 5,334,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $132,240,472 | 5,306,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $147,189,980 | 5,906,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,692,612 | 2,034,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,327,406 | 4,725,509 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $132,100,584 | 7,148,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $163,876,944 | 8,867,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $149,031,792 | 7,961,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $151,641,360 | 8,100,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $184,053,448 | 9,831,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,527,273 | 9,640,592 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $159,321,536 | 9,750,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $215,024,596 | 13,159,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $91,817,180 | 4,952,383 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $174,783,996 | 9,427,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $173,302,650 | 9,347,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,920,951 | 3,055,463 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $91,719,572 | 6,685,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $94,657,024 | 6,899,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $267,480,150 | 14,205,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $36,495,665 | 1,938,166 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $251,657,301 | 13,364,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $67,447,765 | 6,645,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $109,356,100 | 10,774,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $111,917,654 | 11,026,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,115,076 | 11,304,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,726,513 | 3,936,292 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $64,995,034 | 8,063,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $54,663,171 | 7,775,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,491,561 | 496,666 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $51,950,294 | 7,389,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $68,975,100 | 7,974,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,065,280 | 1,626,044 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||