Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,394,498
+$601,768 QoQ
Shares Held
131,163
+43.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $27,206,030 across 9 Travel Services names. CCL ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,340 | $14,062,468 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
260,450 | $4,870,415 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
131,163 | $3,394,498 | |
| 4 | TCOM |
Trip.com Group Ltd
|
48,072 | $2,393,504 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
36,713 | $1,369,027 | |
| 6 | VIK |
Viking Holdings Ltd
|
10,406 | $764,632 | |
| 7 | CUK |
CARNIVAL PLC
|
13,489 | $347,611 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
122 | $2,110 |
All Filings in CCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,394,498 | 131,163 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,792,730 | 91,445 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $11,590,452 | 627,189 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,752,494 | 948,317 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16,757,356 | 1,025,542 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $3,342,466 | 243,620 | Shares | Sole | 2023-11-01 | |
| 2022-03-31 | $500,829 | 24,769 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $35,716,856 | 1,428,103 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $38,075,201 | 1,444,431 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,952,487 | 1,166,258 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,698,295 | 78,407 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,737,786 | 246,231 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $11,494 | 700 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,133,022 | 313,821 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||