TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CCL — Carnival Corp Ltd.
CIK 1450144
NEW YORK, NY
Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$231,418
-$233,400 QoQ
Shares Held
8,942
-41.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$380,688
PutShares
20,600
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, 2026TWO SIGMA SECURITIES, LLC holds $1,952,398 across 7 Travel Services names. CCL ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
35,771 | $668,917 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,450 | $334,790 | |
| 3 | CUK |
CARNIVAL PLC
|
12,269 | $316,172 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
8,942 | $231,418 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,785 | $225,409 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
12,837 | $136,842 | |
| 7 | TOUR |
Tuniu Corp
|
50,455 | $38,850 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,418 | 8,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $464,818 | 15,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $258,628 | 8,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $792,196 | 28,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,326,711 | 67,932 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $380,688 | 20,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,750,056 | 94,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,697,904 | 90,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,766,553 | 147,786 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,229,904 | 65,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $320,672 | 19,625 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,150,360 | 254,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,567,038 | 340,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,939,750 | 212,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,810,436 | 313,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,186,813 | 603,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,448,964 | 688,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,423,704 | 468,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,967,777 | 143,424 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,566,275 | 242,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,086,072 | 216,998 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,588,490 | 403,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,265,480 | 223,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,763,845 | 272,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $240,179 | 29,799 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,319,108 | 411,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,488,928 | 308,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,036,925 | 147,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,994,077 | 425,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,469,335 | 747,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $8,575,610 | 991,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,147,173 | 479,442 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,684,386 | 83,303 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,436,268 | 219,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,053,868 | 299,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,653,756 | 231,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $655,429 | 32,576 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $275,644 | 13,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $6,102,440 | 244,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,172,969 | 46,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $6,123,428 | 232,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $410,108 | 15,558 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $419,124 | 15,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,761,834 | 217,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $445,872 | 16,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $409,936 | 15,446 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,953,642 | 228,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $989,862 | 45,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $435,666 | 28,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,292,542 | 216,900 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||