Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$743,040
-$199,271 QoQ
Shares Held
28,711
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Mar 31, 2026CallValue
$683,232
CallShares
26,400
PutValue
$3,628,376
PutShares
140,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,780,219 across 7 Travel Services names. CCL ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
19,296 | $960,747 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
28,711 | $743,040 | |
| 3 | ABNB |
Airbnb, Inc.
|
5,250 | $662,970 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,390 | $657,680 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,583 | $459,702 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
43,735 | $244,041 | |
| 7 | BKNG |
Booking Holdings Inc.
|
309 | $52,039 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,628,376 | 140,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $683,232 | 26,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $743,040 | 28,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $693,258 | 22,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $942,311 | 30,855 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,916,570 | 95,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,316,995 | 45,555 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,738,349 | 163,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $904,883 | 31,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,219,740 | 114,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $542,716 | 19,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $460,127 | 16,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,144,458 | 58,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $912,402 | 46,718 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,394,314 | 173,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,735,876 | 270,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $45,952 | 1,844 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,946,252 | 78,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $212,168 | 11,481 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,119,888 | 60,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,575,880 | 193,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,324 | 231 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,115,712 | 59,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,070,080 | 164,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $767,980 | 47,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $494,252 | 30,248 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,406,882 | 147,300 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $718,054 | 38,730 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $965,934 | 52,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $4,579,380 | 247,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,108,013 | 80,759 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $289,492 | 21,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,299,472 | 167,600 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $391,664 | 20,800 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,747,297 | 145,900 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $883,654 | 46,928 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,385 | 15,900 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,377,355 | 135,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $382,309 | 37,666 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $132,184 | 16,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $68,590 | 8,510 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,143,714 | 141,900 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $146,927 | 20,900 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $660,721 | 93,986 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $871,017 | 123,900 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $181,650 | 21,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,781,900 | 206,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,083,161 | 125,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,360,080 | 364,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,937,076 | 95,800 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||