Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$560,741
-$3,040,657 QoQ
Shares Held
21,667
-81.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 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, 2026Brevan Howard Capital Management LP holds $11,621,962 across 10 Travel Services names. CCL ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
23,340 | $2,947,375 | |
| 2 | VIK |
Viking Holdings Ltd
|
26,075 | $1,915,991 | |
| 3 | TCOM |
Trip.com Group Ltd
|
37,890 | $1,886,542 | |
| 4 | TRIP |
TripAdvisor, Inc.
|
140,145 | $1,493,945 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,034 | $931,410 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,847 | $783,437 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
19,495 | $714,101 | |
| 8 | CCL |
Carnival Corp Ltd.
This page
|
21,667 | $560,741 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,741 | 21,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,601,398 | 117,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,788,822 | 200,236 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $258,830 | 14,006 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $735,414 | 45,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $464,185 | 25,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $466,987 | 34,037 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||