Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,991,850
+$6,159,050 QoQ
Shares Held
5,705,000
-5.9% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#33
of 1,014 holders
Holding Since
Dec 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, 2026CallValue
$0
CallShares
0
PutValue
$84,281,500
PutShares
2,950,000
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, 2026Pentwater Capital Management LP holds $162,991,850 across 1 Travel Services name. CCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
5,705,000 | $162,991,850 |
All Filings in CCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,991,850 | 5,705,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $84,281,500 | 2,950,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $82,169,000 | 3,175,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $156,832,800 | 6,060,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,940,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $133,612,500 | 4,375,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $80,931,000 | 2,650,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $124,313,000 | 4,300,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $105,521,500 | 3,650,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $82,954,000 | 2,950,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $116,698,000 | 4,150,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,613,500 | 2,950,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $73,237,500 | 3,750,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,904,000 | 1,200,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $33,642,000 | 1,350,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,468,000 | 350,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,480,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,872,000 | 100,000 | Put | Sole | 2024-07-31 | |
| 2024-06-30 | $2,620,800 | 140,000 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $77,850 | 9,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $181,980 | 9,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,313,836 | 65,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,765,403 | 790,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,408,376 | 546,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,007,662 | 1,055,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,822,540 | 869,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||