Baker Avenue Asset Management, LP
Position in CCL — Carnival Corp Ltd.
CIK 1432529
SAN FRANCISCO, CA
Position in CCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$676,566
+$99,261 QoQ
Shares Held
23,681
+6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#456
of 1,014 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$165,500
PutShares
50,000
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, 2026Baker Avenue Asset Management, LP holds $20,170,197 across 7 Travel Services names. CCL ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
127,667 | $9,757,588 | |
| 2 | ABNB |
Airbnb, Inc.
|
50,969 | $7,293,663 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,582 | $916,562 | |
| 4 | VIK |
Viking Holdings Ltd
|
6,603 | $691,136 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
23,681 | $676,566 | |
| 6 | BKNG |
Booking Holdings Inc.
|
2,579 | $459,680 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,181 | $375,002 |
All Filings in CCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,566 | 23,681 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $577,305 | 22,307 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $631,078 | 20,664 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $337,003 | 11,657 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $165,500 | 50,000 | Put | Sole | 2025-10-31 | |
| 2025-06-30 | $321,214 | 11,423 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $15,050 | 1,097 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $24,460 | 1,299 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,748 | 1,059 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,906 | 1,105 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $341,363 | 39,464 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,837,694 | 90,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,730,561 | 86,012 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,687,249 | 67,463 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,601,818 | 60,767 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,712,387 | 64,521 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||