SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CCL — Carnival Corp Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,753,083
-$2,996,102 QoQ
Shares Held
1,461,431
-15.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 1,014 holders
Holding Since
Mar 2020
26 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
$252,915,925
CallShares
8,852,500
PutValue
$299,130,757
PutShares
10,470,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. CCL ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,753,083 | 1,461,431 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $252,915,925 | 8,852,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $299,130,757 | 10,470,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $44,749,185 | 1,729,103 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $296,168,132 | 11,443,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $214,185,468 | 8,276,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $45,107,549 | 1,476,999 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $219,756,678 | 7,195,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $364,861,380 | 11,947,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $29,424,539 | 1,017,798 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $289,441,138 | 10,011,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $327,590,774 | 11,331,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $248,760,768 | 8,846,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $11,720,162 | 416,791 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $252,157,664 | 8,967,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,873,848 | 249,557 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $203,215,509 | 10,405,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $159,083,568 | 8,145,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $298,177,768 | 11,965,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,977,843 | 400,395 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $293,839,196 | 11,791,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $231,343,728 | 12,518,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $221,181,576 | 11,968,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,900,304 | 1,239,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $180,155,664 | 9,623,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $184,803,840 | 9,872,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $29,447,869 | 1,573,070 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $240,366,302 | 14,710,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $71,466,861 | 4,373,737 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $141,863,880 | 8,682,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $280,280,304 | 15,117,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $209,349,972 | 11,291,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,419,070 | 561,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,243,756 | 13,137,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,975,275 | 2,694,991 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $176,971,536 | 12,898,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $284,101,391 | 15,087,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,346,237 | 549,455 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $333,172,371 | 17,693,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $50,128,594 | 4,938,778 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $116,067,280 | 11,435,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $201,685,575 | 19,870,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $115,933,428 | 14,383,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,270,680 | 1,770,556 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $97,559,852 | 12,104,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $56,457,930 | 8,031,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $112,908,127 | 16,060,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $44,485,199 | 6,327,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,922,575 | 7,505,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $121,928,670 | 14,095,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||