Position in CCL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,850,559
+$1,098,325 QoQ
Shares Held
187,425
-7.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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, 2021CallValue
$29,191,672
CallShares
1,167,200
PutValue
$25,350,136
PutShares
1,013,600
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 Jun 30, 2026IMC-Chicago, LLC holds $17,277,018 across 5 Travel Services names.
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,850,559 | 187,425 | Shares | Sole | 2026-05-05 | |
| 2024-09-30 | $3,752,234 | 203,043 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $797,734 | 42,614 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,157,876 | 376,859 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $2,168,377 | 158,045 | Shares | Sole | 2023-10-12 | |
| 2022-12-31 | $687,800 | 85,335 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,283,143 | 182,524 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,166,781 | 134,888 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $29,191,672 | 1,167,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $25,350,136 | 1,013,600 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $1,467,962 | 55,689 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||