Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,148,328
+$2,605,846 QoQ
Shares Held
110,197
+520.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#270
of 1,013 holders
Holding Since
Mar 2021
6 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
$0
CallShares
0
PutValue
$3,534,109
PutShares
123,700
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, 2026DRW Securities, LLC holds $4,227,281 across 3 Travel Services names. CCL ranks #1 (74.5% of the industry book) .
All Filings in CCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,534,109 | 123,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,148,328 | 110,197 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $542,482 | 17,763 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,891,000 | 100,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $610,637 | 21,122 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $510,659 | 18,160 | Shares | Other | 2025-08-14 | |
| 2022-03-31 | $4,664,754 | 230,700 | Call | Other | 2022-05-12 | |
| 2021-03-31 | $1,568,514 | 59,100 | Call | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||