Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,459,104
-$911,572 QoQ
Shares Held
249,579
+3.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,015,020
PutShares
116,500
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, 2026Verition Fund Management LLC holds $36,374,282 across 11 Travel Services names. CCL ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,671 | $14,859,493 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
249,579 | $6,459,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,128 | $4,438,103 | |
| 4 | TCOM |
Trip.com Group Ltd
|
64,745 | $3,223,653 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
134,764 | $2,520,086 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,829 | $1,345,857 | |
| 7 | BKNG |
Booking Holdings Inc.
|
274 | $1,153,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,414 | $1,059,140 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,015,020 | 116,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,459,104 | 249,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,370,676 | 241,345 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,557,910 | 116,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,017,581 | 277,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,576,568 | 269,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,467,487 | 228,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,019,231 | 1,003,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,435,917 | 2,404,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,938,076 | 1,118,487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,434,527 | 760,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,931,219 | 104,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,018 | 25,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $466,984 | 24,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $658,755 | 64,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $437,722 | 54,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,016 | 16,503 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $251,420 | 29,066 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $13,620,192 | 673,600 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,456,149 | 122,075 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $17,705,600 | 880,000 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $378,026 | 15,115 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,253,300 | 330,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $279,890 | 10,618 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||